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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
SOXX icon
651
iShares Semiconductor ETF
SOXX
$41.7B
– –
-26,790
Closed -$2.42M
SPOT icon
652
Spotify
SPOT
$107B
– –
-30,226
Closed -$7.8M
TDY icon
653
Teledyne Technologies
TDY
$30.1B
– –
-2,011
Closed -$625K
VGT icon
654
Vanguard Information Technology ETF
VGT
$139B
– –
-229,392
Closed -$7.99M
VLY icon
655
Valley National Bancorp
VLY
$7.92B
– –
-29,876
Closed -$234K
WB icon
656
Weibo
WB
$1.99B
– –
-198,671
Closed -$6.67M
WDC icon
657
Western Digital
WDC
$184B
– –
-8,449
Closed -$282K
WFC icon
658
Wells Fargo
WFC
$258B
– –
-2,473,301
Closed -$63.3M
XEL icon
659
Xcel Energy
XEL
$48.8B
– –
-18,633
Closed -$1.16M
XITK icon
660
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-1,750
Closed -$255K
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,341,023
Closed -$196M
ZS icon
662
Zscaler
ZS
$24B
– –
-12,246
Closed -$1.34M
WRK
663
DELISTED
WestRock Company
WRK
– –
-2,873,995
Closed -$81.2M
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
– –
-3,275
Closed -$485K
SOGO
665
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-796,442
Closed -$3.33M
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
– –
-9,269
Closed -$562K
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
– –
-11,672
Closed -$785K
NGHC
668
DELISTED
National General Holdings Corp
NGHC
– –
-493,451
Closed -$10.7M
VER
669
DELISTED
VEREIT, Inc.
VER
– –
-5,653
Closed -$182K
NBL
670
DELISTED
Noble Energy, Inc.
NBL
– –
-28,058
Closed -$251K
WUBA
671
DELISTED
58.com Inc
WUBA
– –
-82,406
Closed -$4.45M
23 24 25 26
27

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.