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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
QLYS icon
501
Qualys
QLYS
$4.75B
$691K ﹤0.01%
5,666
-2,015
-26% -$199K
OTEX icon
502
Open Text
OTEX
$6.28B
$677K ﹤0.01%
14,893
– –
FLO icon
503
Flowers Foods
FLO
$1.57B
$676K ﹤0.01%
29,875
– –
HSY icon
504
Hershey
HSY
$37.3B
$673K ﹤0.01%
4,418
+23
+0.5% +$3.4K
SLX icon
505
VanEck Steel ETF
SLX
$166M
$669K ﹤0.01%
+15,000
New +$567K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$655K ﹤0.01%
4,620
– –
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$638K ﹤0.01%
8,690
-1,150
-12% -$81K
HE icon
508
Hawaiian Electric Industries
HE
$2.25B
$629K ﹤0.01%
17,765
– –
ROL icon
509
Rollins
ROL
$18.7B
$626K ﹤0.01%
+16,034
New +$621K
HCA icon
510
HCA Healthcare
HCA
$90.6B
$625K ﹤0.01%
+3,803
New +$556K
RSX
511
DELISTED
VanEck Russia ETF
RSX
$616K ﹤0.01%
+25,500
New +$573K
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$611K ﹤0.01%
5,140
-100
-2% -$11.2K
INVH icon
513
Invitation Homes
INVH
$17.9B
$606K ﹤0.01%
20,418
-868
-4% -$25K
EWY icon
514
iShares MSCI South Korea ETF
EWY
$20.2B
$602K ﹤0.01%
7,000
-2,700
-28% -$200K
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$588K ﹤0.01%
7,700
+3,900
+103% +$266K
POR icon
516
Portland General Electric
POR
$5.82B
$578K ﹤0.01%
13,504
-5,813
-30% -$237K
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573K ﹤0.01%
21,863
-2,357
-10% -$51.6K
A icon
518
Agilent Technologies
A
$39.6B
$570K ﹤0.01%
+4,812
New +$532K
AMH icon
519
American Homes 4 Rent
AMH
$12.1B
$561K ﹤0.01%
18,690
+1,472
+9% +$43.2K
ON icon
520
ON Semiconductor
ON
$30.8B
$558K ﹤0.01%
17,066
– –
TXNM
521
TXNM Energy Inc
TXNM
$6.39B
$558K ﹤0.01%
11,500
-220,800
-95% -$10.6M
BGRN icon
522
iShares USD Green Bond ETF
BGRN
$497M
$550K ﹤0.01%
9,770
– –
GNTX icon
523
Gentex
GNTX
$5.1B
$549K ﹤0.01%
16,175
-786
-5% -$24.2K
WSM icon
524
Williams-Sonoma
WSM
$27.6B
$548K ﹤0.01%
10,764
– –
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$542K ﹤0.01%
17,067
– –
19 20
21
22 23

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BBA
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AIMCA
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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.