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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$18.8B
AUM Growth
-$1.25B
Cap. Flow
-$4.04B
Cap. Flow %
-21.44%
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$609M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$406M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$378M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$232M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$827M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485M
3
AAPL icon
Apple
AAPL
+$133M
4
MSFT icon
Microsoft
MSFT
+$116M
5
AMZN icon
Amazon
AMZN
+$109M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 13.34%
3 Communication Services 8.78%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
476
Global X Millennial Consumer ETF
MILN
$101M
$861K ﹤0.01%
23,000
+8,000
+53% +$275K
EWG icon
477
iShares MSCI Germany ETF
EWG
$1.56B
$847K ﹤0.01%
26,660
+9,300
+54% +$279K
RH icon
478
RH
RH
$3.33B
$840K ﹤0.01%
1,878
– –
GGG icon
479
Graco
GGG
$13.2B
$835K ﹤0.01%
11,544
-372
-3% -$24.9K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.86B
$827K ﹤0.01%
+11,286
New +$823K
THD icon
481
iShares MSCI Thailand ETF
THD
$361M
$826K ﹤0.01%
+10,719
New +$759K
AY
482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$800K ﹤0.01%
21,075
-15,061
-42% -$498K
OPTU
483
Optimum Communications Inc
OPTU
$298M
$797K ﹤0.01%
+21,057
New +$660K
VOOG icon
484
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$791K ﹤0.01%
20,640
-12,300
-37% -$449K
RING icon
485
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$779K ﹤0.01%
26,060
+1,190
+5% +$36.8K
SYY icon
486
Sysco
SYY
$40.8B
$778K ﹤0.01%
+10,481
New +$721K
LOPE icon
487
Grand Canyon Education
LOPE
$4.22B
$777K ﹤0.01%
8,341
– –
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$772K ﹤0.01%
6,640
-2,700
-29% -$297K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$758K ﹤0.01%
28,450
+5,750
+25% +$143K
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.31B
$756K ﹤0.01%
9,249
-100
-1% -$8.74K
STLD icon
491
Steel Dynamics
STLD
$36.4B
$756K ﹤0.01%
20,500
-17,807
-46% -$618K
FISV
492
Fiserv Inc
FISV
$29.7B
$748K ﹤0.01%
6,566
+981
+18% +$106K
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$740K ﹤0.01%
10,857
– –
GPN icon
494
Global Payments
GPN
$24.1B
$735K ﹤0.01%
3,411
-149
-4% -$27.8K
XSD icon
495
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$717K ﹤0.01%
+4,200
New +$624K
WRB icon
496
W.R. Berkley
WRB
$28.1B
$715K ﹤0.01%
24,228
– –
FOXA icon
497
Fox Class A
FOXA
$24.8B
$709K ﹤0.01%
+24,344
New +$680K
MMS icon
498
Maximus
MMS
$3.32B
$708K ﹤0.01%
9,668
– –
LKQ icon
499
LKQ Corp
LKQ
$6.72B
$702K ﹤0.01%
19,914
-1,586
-7% -$54.2K
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$4.89B
$698K ﹤0.01%
4,428
– –
18 19
20
21 22

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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc's Q4 2020 Portfolio in Review

As of Q4 2020, Prudential plc held 663 positions worth $18.8B, down 6.2% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prudential plc withdrew a net $4.04B in Q4 2020, closing 62 positions and reducing 354 holdings. Its most notable exit was Aimco, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prudential plc opened a new position in State Street Utilities Select Sector SPDR ETF worth $402M.

  • Prudential plc's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 12,819,012 shares worth $402M.
  • Prudential plc added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $609M increase.
  • Prudential plc's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $827M.
  • Prudential plc fully exited Aimco in Q4 2020, selling an estimated $77.7M.
  • Prudential plc's ten largest holdings make up 25% of its $18.8B portfolio in Q4 2020.
  • Prudential plc opened 77 new positions and closed 62 in Q4 2020.
  • Prudential plc's portfolio value fell 6.2% quarter-over-quarter to $18.8B.

Based on Prudential plc's 13F filing for Q4 2020, filed 8 Feb 2021.