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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
IBB icon
626
iShares Biotechnology ETF
IBB
$9.49B
– –
-3,800
Closed -$515K
INCY icon
627
Incyte
INCY
$25.7B
– –
-11,527
Closed -$1.03M
INGR icon
628
Ingredion
INGR
$6.41B
– –
-23,900
Closed -$1.81M
IVW icon
629
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-58,800
Closed -$849K
IWY icon
630
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-4,650
Closed -$564K
LNT icon
631
Alliant Energy
LNT
$18.8B
– –
-36,584
Closed -$1.89M
LULU icon
632
lululemon athletica
LULU
$13.6B
– –
-20,076
Closed -$6.61M
MHK icon
633
Mohawk Industries
MHK
$6.96B
– –
-2,700
Closed -$263K
MOO icon
634
VanEck Agribusiness ETF
MOO
$993M
– –
-29,810
Closed -$2.01M
NAT icon
635
Nordic American Tanker
NAT
$1.37B
– –
-308,265
Closed -$1.08M
NXTG icon
636
First Trust Indxx NextG ETF
NXTG
$521M
– –
-8,000
Closed -$473K
PANW icon
637
Palo Alto Networks
PANW
$257B
– –
-83,142
Closed -$3.39M
PNQI icon
638
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-13,300
Closed -$549K
QDEL icon
639
QuidelOrtho
QDEL
$1.14B
– –
-2,325
Closed -$510K
RBA icon
640
RB Global
RBA
$21.7B
– –
-7,007
Closed -$415K
RJF icon
641
Raymond James Financial
RJF
$33.8B
– –
-13,199
Closed -$640K
SCS
642
DELISTED
Steelcase
SCS
– –
-397,850
Closed -$4.02M
SNX icon
643
TD Synnex
SNX
$20.2B
– –
-57,160
Closed -$4M
SOCL icon
644
Global X Social Media ETF
SOCL
$92.2M
– –
-26,060
Closed -$1.27M
SUSB icon
645
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-90,000
Closed -$2.35M
TDC icon
646
Teradata
TDC
$2.88B
– –
-69,050
Closed -$1.57M
THG icon
647
Hanover Insurance
THG
$8.17B
– –
-3,746
Closed -$349K
TIP icon
648
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,600
Closed -$1.47M
TRNO icon
649
Terreno Realty
TRNO
$7.62B
– –
-4,085
Closed -$224K
TTWO icon
650
Take-Two Interactive
TTWO
$46.2B
– –
-1,960
Closed -$324K
23 24 25
26
27

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ASRS
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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 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.