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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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$5.24B
| $296K | ﹤0.01% |
+7,955
| New | +$266K |
|
577
Neogen
NEOG
$2.01B
| $280K | ﹤0.01% |
7,068
+652
| +10% | +$24.2K |
|
578
Starwood Property Trust
STWD
$6.14B
| $268K | ﹤0.01% |
+13,873
| New | +$236K |
|
579
iShares Latin America 40 ETF
ILF
$3.74B
| $264K | ﹤0.01% |
+9,000
| New | +$227K |
|
|
PPD
580
DELISTED
PPD, Inc. Common Stock
PPD
| $263K | ﹤0.01% |
+7,700
| New | +$269K |
|
581
Fidelity Momentum Factor ETF
FDMO
$902M
| $261K | ﹤0.01% |
5,900
-400
| -6% | -$16.9K |
|
582
Frontdoor
FTDR
$5.21B
| $261K | ﹤0.01% |
5,192
| – | – |
|
583
Wingstop
WING
$3.77B
| $261K | ﹤0.01% |
+1,971
| New | +$257K |
|
|
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | ﹤0.01% |
8,662
+881
| +11% | +$26.5K |
|
585
Stantec
STN
$8.14B
| $252K | ﹤0.01% |
+7,754
| New | +$238K |
|
586
Korea Electric Power
KEP
$14.7B
| $245K | ﹤0.01% |
20,000
| – | – |
|
587
Netflix
NFLX
$305B
| $240K | ﹤0.01% |
4,440
-380
| -8% | -$19.3K |
|
588
Dick's Sporting Goods
DKS
$18.6B
| $233K | ﹤0.01% |
+4,150
| New | +$237K |
|
589
Newmont
NEM
$95.9B
| $232K | ﹤0.01% |
3,871
-234
| -6% | -$14.4K |
|
590
Dell
DELL
$243B
| $226K | ﹤0.01% |
6,083
| – | – |
|
591
Kinross Gold
KGC
$27.7B
| $226K | ﹤0.01% |
+30,769
| New | +$245K |
|
|
AVLR
592
DELISTED
Avalara, Inc.
AVLR
| $226K | ﹤0.01% |
1,370
-3,911
| -74% | -$626K |
|
593
EPAM Systems
EPAM
$5.61B
| $225K | ﹤0.01% |
+627
| New | +$209K |
|
594
CBRE Group
CBRE
$43.6B
| $203K | ﹤0.01% |
+3,239
| New | +$183K |
|
595
NextEra Energy
NEE
$185B
| $203K | ﹤0.01% |
+2,630
| New | +$197K |
|
|
CIXX
596
DELISTED
CI Financial Corp.
CIXX
| $165K | ﹤0.01% |
+13,298
| New | +$173K |
|
597
Global X FTSE Southeast Asia ETF
ASEA
$98.7M
| $156K | ﹤0.01% |
+10,800
| New | +$145K |
|
|
APHA
598
DELISTED
Aphria Inc. Common Shares
APHA
| $141K | ﹤0.01% |
+20,391
| New | +$127K |
|
599
MGIC Investment
MTG
$6.53B
| $135K | ﹤0.01% |
+10,764
| New | +$122K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $125K | ﹤0.01% |
18,708
-39,621
| -68% | -$213K |
|
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BCIM
BBA
AIMCA
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.