We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$20.1B
AUM Growth
-$686M
Cap. Flow
-$1.66B
Cap. Flow %
-8.25%
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$112M
4
XRX icon
Xerox
XRX
+$91.9M
5
LEG icon
Leggett & Platt
LEG
+$90.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23B
2
BABA icon
Alibaba
BABA
+$459M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$389M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 14.26%
3 Communication Services 8.87%
4 Consumer Discretionary 8.31%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
501
Ameriprise Financial
AMP
$48.1B
$553K ﹤0.01%
+3,587
New +$552K
PNQI icon
502
Invesco NASDAQ Internet ETF
PNQI
$525M
$549K ﹤0.01%
13,300
+4,650
+54% +$184K
BGRN icon
503
iShares USD Green Bond ETF
BGRN
$497M
$543K ﹤0.01%
+9,770
New +$541K
COP icon
504
ConocoPhillips
COP
$145B
$536K ﹤0.01%
16,313
-13,051
-44% -$495K
TSLA icon
505
Tesla
TSLA
$1.22T
$535K ﹤0.01%
+3,741
New +$442K
ATR icon
506
AptarGroup
ATR
$8.54B
$534K ﹤0.01%
4,720
-493
-9% -$57.7K
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$531K ﹤0.01%
5,240
-2,000
-28% -$203K
GLIBA
508
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$531K ﹤0.01%
6,484
-11,225
-63% -$885K
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$517K ﹤0.01%
22,700
-1,500
-6% -$34.3K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.52B
$515K ﹤0.01%
3,800
+1,590
+72% +$216K
QDEL icon
511
QuidelOrtho
QDEL
$1.13B
$510K ﹤0.01%
+2,325
New +$519K
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.6B
$506K ﹤0.01%
17,360
+1,100
+7% +$32.3K
AMH icon
513
American Homes 4 Rent
AMH
$11.9B
$490K ﹤0.01%
17,218
-2,221
-11% -$62.7K
WSM icon
514
Williams-Sonoma
WSM
$27.5B
$487K ﹤0.01%
10,764
– –
VTV icon
515
Vanguard Morningstar Value ETF
VTV
$188B
$485K ﹤0.01%
4,640
-300
-6% -$31.4K
XLNX
516
DELISTED
Xilinx Inc
XLNX
$482K ﹤0.01%
4,620
+1,947
+73% +$200K
AOS icon
517
A.O. Smith
AOS
$8.24B
$477K ﹤0.01%
+9,031
New +$451K
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K ﹤0.01%
24,220
+997
+4% +$19.7K
NXTG icon
519
First Trust Indxx NextG ETF
NXTG
$540M
$473K ﹤0.01%
+8,000
New +$469K
MILN
520
Global X Millennial Consumer ETF
MILN
$100M
$466K ﹤0.01%
+15,000
New +$453K
QLTA icon
521
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$465K ﹤0.01%
8,040
– –
SEIC icon
522
SEI Investments
SEIC
$12.4B
$465K ﹤0.01%
9,160
+196
+2% +$10.4K
PAAS icon
523
Pan American Silver
PAAS
$18.6B
$458K ﹤0.01%
+14,235
New +$489K
IYW icon
524
iShares US Technology ETF
IYW
$23.5B
$446K ﹤0.01%
5,920
– –
AWR icon
525
American States Water
AWR
$3.37B
$442K ﹤0.01%
5,897
-613
-9% -$47.1K
19 20
21
22 23

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Prudential plc held 671 positions worth $20.1B, down 3.3% from $20.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $1.66B in Q3 2020, closing 85 positions and reducing 304 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prudential plc opened a new position in State Street Financial Select Sector SPDR ETF worth $152M.

  • Prudential plc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 6,322,360 shares worth $152M.
  • Prudential plc added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $358M increase.
  • Prudential plc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.23B.
  • Prudential plc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $220M.
  • Prudential plc's ten largest holdings make up 22% of its $20.1B portfolio in Q3 2020.
  • Prudential plc opened 95 new positions and closed 85 in Q3 2020.
  • Prudential plc's portfolio value fell 3.3% quarter-over-quarter to $20.1B.

Based on Prudential plc's 13F filing for Q3 2020, filed 30 Oct 2020.