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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 | |
|---|---|---|---|---|---|---|
551
NeoGenomics
NEO
$2.02B
| $386K | ﹤0.01% |
7,170
| – | – |
|
552
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $381K | ﹤0.01% |
5,500
+900
| +20% | +$57.6K |
|
553
Paycom
PAYC
$7.99B
| $374K | ﹤0.01% |
827
| – | – |
|
554
Tradeweb Markets
TW
$23.1B
| $369K | ﹤0.01% |
5,903
| – | – |
|
555
Pultegroup
PHM
$25.5B
| $368K | ﹤0.01% |
8,541
| – | – |
|
556
Old Republic International
ORI
$10.8B
| $367K | ﹤0.01% |
+18,635
| New | +$327K |
|
557
Universal Health Services
UHS
$10.3B
| $362K | ﹤0.01% |
2,635
-3,216
| -55% | -$400K |
|
558
Envista
NVST
$4.64B
| $361K | ﹤0.01% |
10,700
+1,200
| +13% | +$34.8K |
|
559
BJs Wholesale Club
BJ
$12.7B
| $355K | ﹤0.01% |
9,510
+1,697
| +22% | +$67.8K |
|
560
Jefferies Financial Group
JEF
$12.7B
| $355K | ﹤0.01% |
+15,101
| New | +$317K |
|
561
Rockwell Automation
ROK
$50.9B
| $354K | ﹤0.01% |
1,410
-2,811
| -67% | -$688K |
|
562
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $351K | ﹤0.01% |
+12,000
| New | +$331K |
|
563
Descartes Systems
DSGX
$6.68B
| $350K | ﹤0.01% |
5,983
+619
| +12% | +$35K |
|
564
Fox Class B
FOX
$21.9B
| $340K | ﹤0.01% |
+11,770
| New | +$326K |
|
565
Nice
NICE
$6.13B
| $337K | ﹤0.01% |
1,190
-525
| -31% | -$128K |
|
566
Microchip Technology
MCHP
$39.5B
| $333K | ﹤0.01% |
4,828
| – | – |
|
567
Black Hills Corp
BKH
$5.6B
| $332K | ﹤0.01% |
5,410
| – | – |
|
568
Globus Medical
GMED
$10.9B
| $330K | ﹤0.01% |
5,061
+452
| +10% | +$26K |
|
569
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
| $329K | ﹤0.01% |
16,540
-21,430
| -56% | -$457K |
|
570
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $324K | ﹤0.01% |
+7,000
| New | +$293K |
|
571
Herbalife
HLF
$1.29B
| $320K | ﹤0.01% |
6,660
+845
| +15% | +$40.8K |
|
572
Knight Transportation
KNX
$11.3B
| $316K | ﹤0.01% |
7,549
+2,345
| +45% | +$95.6K |
|
573
Warner Bros
WBD
$64.3B
| $312K | ﹤0.01% |
10,364
+1,104
| +12% | +$27.1K |
|
574
SLM Corp
SLM
$4.81B
| $308K | ﹤0.01% |
+24,883
| New | +$262K |
|
575
Thermo Fisher Scientific
TMO
$213B
| $299K | ﹤0.01% |
642
+43
| +7% | +$20.2K |
|
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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.