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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
HST icon
626
Host Hotels & Resorts
HST
$17.2B
– –
-51,540
Closed -$556K
HXL icon
627
Hexcel
HXL
$7.76B
– –
-10,978
Closed -$496K
IBND icon
628
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-45,811
Closed -$1.54M
ICE icon
629
Intercontinental Exchange
ICE
$88.4B
– –
-10,609
Closed -$972K
IDV icon
630
iShares International Select Dividend ETF
IDV
$8.46B
– –
-35,793
Closed -$899K
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-18,300
Closed -$1.05M
IGIB icon
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,636,169
Closed -$220M
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-30,000
Closed -$1.4M
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-45,000
Closed -$2.46M
ITW icon
635
Illinois Tool Works
ITW
$81.6B
– –
-2,740
Closed -$479K
IWO icon
636
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-22,700
Closed -$4.7M
JBLU icon
637
JetBlue
JBLU
$2.29B
– –
-55,754
Closed -$608K
LITE icon
638
Lumentum
LITE
$53.9B
– –
-5,407
Closed -$440K
MDB icon
639
MongoDB
MDB
$26.2B
– –
-6,645
Closed -$1.5M
MELI icon
640
Mercado Libre
MELI
$95.6B
– –
-3,187
Closed -$3.14M
MOMO
641
Hello Group
MOMO
$886M
– –
-211,481
Closed -$3.7M
MOS icon
642
The Mosaic Company
MOS
$7.24B
– –
-12,254
Closed -$153K
MTG icon
643
MGIC Investment
MTG
$6.44B
– –
-26,710
Closed -$219K
MU icon
644
Micron Technology
MU
$988B
– –
-31,314
Closed -$1.61M
OLN icon
645
Olin
OLN
$2.53B
– –
-300,000
Closed -$3.45M
ONB icon
646
Old National Bancorp
ONB
$10.1B
– –
-27,500
Closed -$378K
RDN icon
647
Radian Group
RDN
$5.16B
– –
-12,061
Closed -$187K
SLB icon
648
SLB Ltd
SLB
$72.6B
– –
-3,289,201
Closed -$60.5M
SLM icon
649
SLM Corp
SLM
$4.86B
– –
-25,643
Closed -$180K
SNSR icon
650
Global X Internet of Things ETF
SNSR
$219M
– –
-26,500
Closed -$643K
23 24 25
26
27

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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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.