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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
Cap. Flow
-$1.66B
Cap. Flow %
-8.25%
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$112M
4
XRX icon
Xerox
XRX
+$91.9M
5
LEG icon
Leggett & Platt
LEG
+$90.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23B
2
BABA icon
Alibaba
BABA
+$459M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$389M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
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
CPRT icon
601
Copart
CPRT
$27.4B
– –
-41,168
Closed -$857K
CPT icon
602
Camden Property Trust
CPT
$11.2B
– –
-5,546
Closed -$506K
CTRA
603
DELISTED
Coterra Energy
CTRA
– –
-10,143
Closed -$174K
CVE icon
604
Cenovus Energy
CVE
$56.5B
– –
-267,868
Closed -$1.25M
DIV icon
605
Global X SuperDividend US ETF
DIV
$784M
– –
-339,000
Closed -$5.08M
DLR icon
606
Digital Realty Trust
DLR
$71.5B
– –
-917,301
Closed -$130M
DOCU
607
DocuSign
DOCU
$10.4B
– –
-23,762
Closed -$4.09M
DVA icon
608
DaVita
DVA
$15.3B
– –
-6,311
Closed -$499K
EFA icon
609
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-93,800
Closed -$5.71M
EG icon
610
Everest Group
EG
$14.9B
– –
-6,595
Closed -$1.36M
EGO icon
611
Eldorado Gold
EGO
$8.53B
– –
-12,157
Closed -$118K
EGP icon
612
EastGroup Properties
EGP
$11.3B
– –
-6,411
Closed -$760K
ELV icon
613
Elevance Health
ELV
$81.6B
– –
-155,600
Closed -$40.9M
EQT icon
614
EQT Corp
EQT
$33B
– –
-19,499
Closed -$232K
ESPO icon
615
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-8,300
Closed -$431K
EWW icon
616
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-261,156
Closed -$8.33M
FFIN icon
617
First Financial Bankshares
FFIN
$5B
– –
-8,292
Closed -$240K
FFIV icon
618
F5
FFIV
$22.1B
– –
-4,143
Closed -$578K
FR icon
619
First Industrial Realty Trust
FR
$8.75B
– –
-19,576
Closed -$753K
GIB icon
620
CGI
GIB
$15.2B
– –
-12,128
Closed -$764K
GILD icon
621
Gilead Sciences
GILD
$163B
– –
-1,863,101
Closed -$143M
GLPI icon
622
Gaming and Leisure Properties
GLPI
$12.7B
– –
-31,304
Closed -$1.08M
HEWJ icon
623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-35,000
Closed -$1.07M
HP icon
624
Helmerich & Payne
HP
$3.37B
– –
-19,227
Closed -$375K
HRB icon
625
H&R Block
HRB
$5.61B
– –
-4,914,601
Closed -$70.2M
23 24
25
26 27

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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.