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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
(-6.2%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$609M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$406M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$378M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$265M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$827M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$485M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.79B
| $531K | ﹤0.01% |
+4,088
| New | +$452K |
|
527
Vanguard Value ETF
VTV
$188B
| $528K | ﹤0.01% |
4,440
-200
| -4% | -$22.5K |
|
528
Zebra Technologies
ZBRA
$13.5B
| $525K | ﹤0.01% |
1,368
| – | – |
|
|
JOBS
529
DELISTED
51job Inc
JOBS
| $522K | ﹤0.01% |
+7,459
| New | +$539K |
|
530
SEI Investments
SEIC
$12.4B
| $500K | ﹤0.01% |
8,703
-457
| -5% | -$25K |
|
531
Pan American Silver
PAAS
$18B
| $497K | ﹤0.01% |
14,400
+165
| +1% | +$5.33K |
|
532
A.O. Smith
AOS
$8.5B
| $495K | ﹤0.01% |
9,031
| – | – |
|
533
Sonoco
SON
$5.81B
| $476K | ﹤0.01% |
8,030
| – | – |
|
534
Carlisle Companies
CSL
$13.5B
| $473K | ﹤0.01% |
3,027
| – | – |
|
535
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $471K | ﹤0.01% |
8,040
| – | – |
|
536
American States Water
AWR
$3.43B
| $469K | ﹤0.01% |
5,897
| – | – |
|
537
Okta
OKTA
$23.8B
| $465K | ﹤0.01% |
1,831
| – | – |
|
538
Manhattan Associates
MANH
$12.2B
| $463K | ﹤0.01% |
4,401
+156
| +4% | +$15.4K |
|
539
KLA
KLAC
$225B
| $457K | ﹤0.01% |
17,660
| – | – |
|
540
iHeartMedia
IHRT
$532M
| $456K | ﹤0.01% |
35,168
-404
| -1% | -$4.16K |
|
541
Royal Bank of Canada
RY
$287B
| $449K | ﹤0.01% |
5,477
-730,564
| -99% | -$56.5M |
|
542
AGCO
AGCO
$8.37B
| $448K | ﹤0.01% |
+4,350
| New | +$386K |
|
543
Gen Digital
GEN
$16.5B
| $446K | ﹤0.01% |
21,475
-5,300
| -20% | -$107K |
|
544
NorthWestern Energy
NWE
$4.33B
| $444K | ﹤0.01% |
7,622
| – | – |
|
545
Akamai
AKAM
$15.6B
| $440K | ﹤0.01% |
4,192
-1,004
| -19% | -$105K |
|
546
Lattice Semiconductor
LSCC
$16.1B
| $439K | ﹤0.01% |
9,584
+1,409
| +17% | +$54.5K |
|
547
Invesco DB Base Metals Fund
DBB
$307M
| $432K | ﹤0.01% |
25,020
-24,000
| -49% | -$395K |
|
548
VanEck Low Carbon Energy ETF
SMOG
$127M
| $414K | ﹤0.01% |
2,500
-500
| -17% | -$67.7K |
|
549
Cenovus Energy
CVE
$54.2B
| $406K | ﹤0.01% |
+67,164
| New | +$313K |
|
550
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $400K | ﹤0.01% |
6,290
-43,920
| -87% | -$2.57M |
|
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CI
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.