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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
+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
(-3.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$358M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$154M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$112M |
| 4 |
Xerox
XRX
|
+$91.9M |
| 5 |
Leggett & Platt
LEG
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23B |
| 2 |
Alibaba
BABA
|
+$459M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$389M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$5.03B
| $437K | ﹤0.01% |
16,961
-2,334
| -12% | -$62K |
|
527
Zoom
ZM
$27.1B
| $427K | ﹤0.01% |
+908
| New | +$290K |
|
|
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $416K | ﹤0.01% |
17,067
-7,922
| -32% | -$204K |
|
529
RB Global
RBA
$20.5B
| $415K | ﹤0.01% |
+7,007
| New | +$370K |
|
530
Sonoco
SON
$5.62B
| $410K | ﹤0.01% |
8,030
-839
| -9% | -$44.4K |
|
531
Manhattan Associates
MANH
$11.1B
| $405K | ﹤0.01% |
4,245
-650
| -13% | -$61.5K |
|
532
Pultegroup
PHM
$24.5B
| $395K | ﹤0.01% |
+8,541
| New | +$365K |
|
533
Okta
OKTA
$24.4B
| $392K | ﹤0.01% |
1,831
-12
| -0.7% | -$2.5K |
|
|
CHIS
534
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $392K | ﹤0.01% |
+13,600
| New | +$393K |
|
535
Nice
NICE
$5.79B
| $389K | ﹤0.01% |
1,715
-150
| -8% | -$31.9K |
|
536
NorthWestern Energy
NWE
$4.29B
| $371K | ﹤0.01% |
7,622
-795
| -9% | -$42.2K |
|
537
ON Semiconductor
ON
$32.6B
| $371K | ﹤0.01% |
17,066
-1,248
| -7% | -$26.5K |
|
538
Church & Dwight Co
CHD
$23.1B
| $370K | ﹤0.01% |
+3,952
| New | +$359K |
|
539
Carlisle Companies
CSL
$15B
| $370K | ﹤0.01% |
3,027
-316
| -9% | -$38.8K |
|
540
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $358K | ﹤0.01% |
7,140
-10,800
| -60% | -$554K |
|
541
Hanover Insurance
THG
$8.01B
| $349K | ﹤0.01% |
3,746
-392
| -9% | -$38.9K |
|
542
Zebra Technologies
ZBRA
$13.7B
| $345K | ﹤0.01% |
1,368
-80
| -6% | -$21.5K |
|
543
KLA
KLAC
$236B
| $343K | ﹤0.01% |
17,660
+880
| +5% | +$17.4K |
|
544
Tradeweb Markets
TW
$20.8B
| $342K | ﹤0.01% |
5,903
-7,834
| -57% | -$431K |
|
545
VanEck Low Carbon Energy ETF
SMOG
$130M
| $330K | ﹤0.01% |
+3,000
| New | +$297K |
|
546
BJs Wholesale Club
BJ
$12.6B
| $325K | ﹤0.01% |
7,813
-24,858
| -76% | -$1.03M |
|
547
Take-Two Interactive
TTWO
$46.3B
| $324K | ﹤0.01% |
1,960
-6,673
| -77% | -$1.08M |
|
548
Zions Bancorporation
ZION
$10.1B
| $322K | ﹤0.01% |
+11,007
| New | +$355K |
|
549
Descartes Systems
DSGX
$6.39B
| $306K | ﹤0.01% |
5,364
-1,082
| -17% | -$59.9K |
|
550
Black Hills Corp
BKH
$5.5B
| $289K | ﹤0.01% |
5,410
-563
| -9% | -$32.1K |
|
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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.