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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
Cap. Flow
-$4.04B
Cap. Flow %
-21.44%
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$609M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$406M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$378M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$232M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$827M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485M
3
AAPL icon
Apple
AAPL
+$133M
4
MSFT icon
Microsoft
MSFT
+$116M
5
AMZN icon
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
AMPY icon
601
Amplify Energy
AMPY
$157M
$109K ﹤0.01%
83,213
– –
AIA icon
602
iShares Asia 50 ETF
AIA
$4.32B
– –
-14,940
Closed -$1.07M
AIV
603
Aimco
AIV
$375M
– –
-17,288,178
Closed -$77.7M
AIZ icon
604
Assurant
AIZ
$13.9B
– –
-8,989
Closed -$1.09M
ALSN icon
605
Allison Transmission
ALSN
$9.45B
– –
-7,796
Closed -$274K
AMP icon
606
Ameriprise Financial
AMP
$47.8B
– –
-3,587
Closed -$553K
ANGL icon
607
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-95,000
Closed -$2.83M
ARKG icon
608
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-44,950
Closed -$2.86M
AVT icon
609
Avnet
AVT
$6.87B
– –
-22,200
Closed -$574K
BMY icon
610
Bristol-Myers Squibb
BMY
$129B
– –
-11,969
Closed -$722K
BPOP icon
611
Popular Inc
BPOP
$11B
– –
-6,163
Closed -$224K
BZUN
612
Baozun
BZUN
$179M
– –
-452,193
Closed -$14.7M
CHD icon
613
Church & Dwight Co
CHD
$23.6B
– –
-3,952
Closed -$370K
CLX icon
614
Clorox
CLX
$12B
– –
-6,068
Closed -$1.27M
CM icon
615
Canadian Imperial Bank of Commerce
CM
$106B
– –
-463,396
Closed -$17.3M
COP icon
616
ConocoPhillips
COP
$144B
– –
-16,313
Closed -$536K
DBX icon
617
Dropbox
DBX
$7.78B
– –
-296,900
Closed -$5.72M
EVRG icon
618
Evergy
EVRG
$19.3B
– –
-22,956
Closed -$1.17M
EWM icon
619
iShares MSCI Malaysia ETF
EWM
$307M
– –
-96,432
Closed -$2.53M
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-32,260
Closed -$1.17M
FNF icon
621
Fidelity National Financial
FNF
$14.4B
– –
-41,294
Closed -$1.24M
GE icon
622
GE Aerospace
GE
$363B
– –
-2,193
Closed -$68K
GEM icon
623
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-7,690
Closed -$252K
GIS icon
624
General Mills
GIS
$20.2B
– –
-38,946
Closed -$2.4M
HERO icon
625
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-40,000
Closed -$1.09M
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.