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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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$53.4B
| $212K | ﹤0.01% |
2,144
+130
| +6% | +$12.8K |
|
577
Knight Transportation
KNX
$11.3B
| $212K | ﹤0.01% |
+5,204
| New | +$228K |
|
|
EQC
578
DELISTED
Equity Commonwealth
EQC
| $212K | ﹤0.01% |
7,954
-23,417
| -75% | -$724K |
|
579
Dell
DELL
$262B
| $209K | ﹤0.01% |
+6,083
| New | +$190K |
|
580
Frontdoor
FTDR
$5.16B
| $202K | ﹤0.01% |
5,192
| – | – |
|
581
Warner Bros
WBD
$63.9B
| $202K | ﹤0.01% |
9,260
-2,802
| -23% | -$61.2K |
|
|
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
| $191K | ﹤0.01% |
532
-16
| -3% | -$7.57K |
|
583
Korea Electric Power
KEP
$15.5B
| $174K | ﹤0.01% |
20,000
| – | – |
|
584
Amplify Energy
AMPY
$155M
| $71K | ﹤0.01% |
83,213
| – | – |
|
585
GE Aerospace
GE
$368B
| $68K | ﹤0.01% |
+2,193
| New | +$71.3K |
|
|
SMC
586
Summit Midstream
SMC
$421M
| $16K | ﹤0.01% |
+1,667
| New | +$20.9K |
|
587
Albemarle
ALB
$13.9B
| – | – |
-20,043
| Closed | -$1.55M |
|
588
VanEck Biotech ETF
BBH
$405M
| – | – |
-2,500
| Closed | -$407K |
|
589
Bread Financial
BFH
$4.47B
| – | – |
-19,860
| Closed | -$715K |
|
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| – | – |
-104,850
| Closed | -$2.5M |
|
591
BorgWarner
BWA
$13.2B
| – | – |
-16,024
| Closed | -$498K |
|
592
Cardinal Health
CAH
$53.2B
| – | – |
-2,186,101
| Closed | -$114M |
|
593
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-7,456
| Closed | -$282K |
|
594
Crown Castle
CCI
$33.4B
| – | – |
-784,901
| Closed | -$131M |
|
595
Carnival Corporation Ltd
CCL
$38B
| – | – |
-35,525
| Closed | -$583K |
|
596
Cogent Communications
CCOI
$663M
| – | – |
-3,190
| Closed | -$247K |
|
597
COPT Defense Properties
CDP
$4.35B
| – | – |
-8,583
| Closed | -$217K |
|
598
CDW
CDW
$18.6B
| – | – |
-4,797
| Closed | -$557K |
|
599
Churchill Downs
CHDN
$5.76B
| – | – |
-9,038
| Closed | -$602K |
|
600
CenterPoint Energy
CNP
$27.8B
| – | – |
-4,446,501
| Closed | -$83M |
|
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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.