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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 | |
|---|---|---|---|---|---|---|
551
iHeartMedia
IHRT
$529M
| $289K | ﹤0.01% |
35,572
| – | – |
|
552
Allison Transmission
ALSN
$9.57B
| $274K | ﹤0.01% |
7,796
| – | – |
|
553
Encompass Health
EHC
$11B
| $272K | ﹤0.01% |
5,257
-547
| -9% | -$28.1K |
|
554
Herbalife
HLF
$1.29B
| $271K | ﹤0.01% |
5,815
-1,293
| -18% | -$63.5K |
|
555
NeoGenomics
NEO
$2.04B
| $265K | ﹤0.01% |
+7,170
| New | +$267K |
|
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $264K | ﹤0.01% |
4,600
-2,400
| -34% | -$137K |
|
557
Thermo Fisher Scientific
TMO
$214B
| $264K | ﹤0.01% |
+599
| New | +$247K |
|
558
Mohawk Industries
MHK
$7.29B
| $263K | ﹤0.01% |
+2,700
| New | +$243K |
|
|
UFOX
559
Defiance Space and Connective Tech ETF
UFOX
$833M
| $262K | ﹤0.01% |
9,200
-83,030
| -90% | -$2.38M |
|
560
Newmont
NEM
$101B
| $260K | ﹤0.01% |
+4,105
| New | +$268K |
|
561
Paycom
PAYC
$7.53B
| $257K | ﹤0.01% |
827
+25
| +3% | +$7.3K |
|
562
Fidelity Momentum Factor ETF
FDMO
$916M
| $254K | ﹤0.01% |
6,300
-400
| -6% | -$15.8K |
|
563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $252K | ﹤0.01% |
7,690
-3,450
| -31% | -$114K |
|
564
Neogen
NEOG
$2.51B
| $251K | ﹤0.01% |
6,416
-1,582
| -20% | -$60.5K |
|
565
Microchip Technology
MCHP
$40.7B
| $248K | ﹤0.01% |
4,828
+172
| +4% | +$8.95K |
|
566
UFP Industries
UFPI
$4.87B
| $244K | ﹤0.01% |
+4,311
| New | +$243K |
|
567
Netflix
NFLX
$305B
| $241K | ﹤0.01% |
+4,820
| New | +$240K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $239K | ﹤0.01% |
+58,329
| New | +$308K |
|
569
Lattice Semiconductor
LSCC
$17.7B
| $237K | ﹤0.01% |
+8,175
| New | +$240K |
|
570
Envista
NVST
$4.52B
| $234K | ﹤0.01% |
+9,500
| New | +$219K |
|
|
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $234K | ﹤0.01% |
+7,781
| New | +$224K |
|
572
Globus Medical
GMED
$10.9B
| $228K | ﹤0.01% |
4,609
-1,287
| -22% | -$66.4K |
|
573
Popular Inc
BPOP
$11.2B
| $224K | ﹤0.01% |
6,163
| – | – |
|
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $224K | ﹤0.01% |
3,800
-500
| -12% | -$29.9K |
|
575
Terreno Realty
TRNO
$7.65B
| $224K | ﹤0.01% |
4,085
-1,044
| -20% | -$59.4K |
|
Similar funds
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BBA
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CI
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.