We are live on ! Find out more
PP

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
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.25B
$97.8M 0.49%
4,463,033
-1,522,762
-25% -$33.6M
VTR icon
52
Ventas
VTR
$44.7B
$96.3M 0.48%
2,295,001
+283,590
+14% +$11.3M
ADBE icon
53
Adobe
ADBE
$98.5B
$96.1M 0.48%
195,933
-13,253
-6% -$6.16M
PARA
54
DELISTED
Paramount Global Class B
PARA
$94.7M 0.47%
3,380,300
+3,292,300
+3,741% +$88.2M
LEG icon
55
Leggett & Platt
LEG
$1.37B
$94.1M 0.47%
+2,285,001
New +$90.7M
AMGN icon
56
Amgen
AMGN
$209B
$93.5M 0.47%
367,747
+17,647
+5% +$4.37M
IP icon
57
International Paper
IP
$22.8B
$92.8M 0.46%
2,417,466
-459,529
-16% -$16.2M
HBI
58
DELISTED
Hanesbrands
HBI
$92.6M 0.46%
5,877,001
-2,379,500
-29% -$34.9M
DOW icon
59
Dow Inc
DOW
$21.7B
$91.6M 0.46%
1,947,600
-530,800
-21% -$23.8M
ZTS icon
60
Zoetis
ZTS
$31.9B
$90.6M 0.45%
547,827
+85,780
+19% +$13.2M
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$90.3M 0.45%
4,236,014
+4,202,657
+12,599% +$84.6M
IVZ icon
62
Invesco
IVZ
$13B
$90.1M 0.45%
7,894,321
+1,405,347
+22% +$14.9M
FIS icon
63
Fidelity National Information Services
FIS
$23.8B
$89.1M 0.44%
605,564
-46,255
-7% -$6.69M
DIS icon
64
Walt Disney
DIS
$167B
$88.6M 0.44%
714,214
-43,086
-6% -$5.39M
DUK icon
65
Duke Energy
DUK
$98.4B
$88.4M 0.44%
997,782
-230,629
-19% -$19M
PPL
66
PPL Corp
PPL
$26.8B
$88.2M 0.44%
3,242,944
+22,143
+0.7% +$597K
WELL icon
67
Welltower
WELL
$170B
$87.9M 0.44%
1,596,001
+242,900
+18% +$13.3M
RF icon
68
Regions Financial
RF
$26.3B
$87.4M 0.44%
7,584,498
+29,545
+0.4% +$330K
PLD icon
69
Prologis
PLD
$136B
$87M 0.43%
864,900
-46,600
-5% -$4.67M
BLK icon
70
Blackrock
BLK
$170B
$87M 0.43%
154,400
+27,100
+21% +$15.5M
ALL icon
71
Allstate
ALL
$68.3B
$87M 0.43%
924,000
+3,350
+0.4% +$313K
O icon
72
Realty Income
O
$60.1B
$86.8M 0.43%
1,474,729
-99,485
-6% -$5.88M
AMCR icon
73
Amcor
AMCR
$20.9B
$85M 0.42%
1,538,800
-704,400
-31% -$38.3M
TXN icon
74
Texas Instruments
TXN
$255B
$84.7M 0.42%
592,955
-54,166
-8% -$7.36M
ED icon
75
Consolidated Edison
ED
$40.4B
$84.5M 0.42%
+1,086,001
New +$80.1M
1 2
3
4 5

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 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.