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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
PEP icon
51
PepsiCo
PEP
$197B
$83.1M 0.44%
560,626
-158,175
-22% -$22.5M
BLK icon
52
Blackrock
BLK
$170B
$80.2M 0.43%
111,125
-43,275
-28% -$28.7M
TSLA icon
53
Tesla
TSLA
$1.21T
$79.9M 0.42%
339,498
+335,757
+8,975% +$57.3M
CAT icon
54
Caterpillar
CAT
$377B
$79.5M 0.42%
436,650
-24,650
-5% -$4.18M
BAC icon
55
Bank of America
BAC
$435B
$78.7M 0.42%
2,598,092
-708,397
-21% -$19M
PARA
56
DELISTED
Paramount Global Class B
PARA
$76.9M 0.41%
2,064,425
-1,315,875
-39% -$42.2M
D icon
57
Dominion Energy
D
$62.8B
$76.8M 0.41%
1,021,675
-532,925
-34% -$42.3M
NTAP icon
58
NetApp
NTAP
$34.1B
$76.1M 0.4%
1,148,900
-751,101
-40% -$39.7M
TXN icon
59
Texas Instruments
TXN
$252B
$75.2M 0.4%
458,159
-134,796
-23% -$21M
RF icon
60
Regions Financial
RF
$26.6B
$74.3M 0.39%
4,608,996
-2,975,502
-39% -$43M
CMA
61
DELISTED
Comerica
CMA
$74.2M 0.39%
1,328,650
-864,451
-39% -$42.1M
ZTS icon
62
Zoetis
ZTS
$32.8B
$74.1M 0.39%
447,558
-100,269
-18% -$16.3M
XRX icon
63
Xerox
XRX
$349M
$73.5M 0.39%
3,171,600
-2,074,401
-40% -$43.9M
AVGO icon
64
Broadcom
AVGO
$1.8T
$73.5M 0.39%
1,679,060
-1,066,030
-39% -$41.6M
FIS icon
65
Fidelity National Information Services
FIS
$23.5B
$72.9M 0.39%
515,161
-90,403
-15% -$12.9M
AMD icon
66
Advanced Micro Devices
AMD
$727B
$71.4M 0.38%
778,377
-160,299
-17% -$13.8M
EMR icon
67
Emerson Electric
EMR
$84.2B
$71.2M 0.38%
886,000
-236,100
-21% -$17.6M
FITB
68
Fifth Third Bancorp
FITB
$52.3B
$70.1M 0.37%
2,544,350
-1,691,664
-40% -$42.7M
CRM icon
69
Salesforce
CRM
$151B
$70.1M 0.37%
315,138
-78,768
-20% -$19.2M
MRK icon
70
Merck
MRK
$324B
$69.9M 0.37%
895,467
-434,776
-33% -$33.3M
UNP icon
71
Union Pacific
UNP
$174B
$69.9M 0.37%
335,625
-79,476
-19% -$15.9M
MS icon
72
Morgan Stanley
MS
$327B
$69.6M 0.37%
1,015,550
-312,839
-24% -$17.9M
CSCO icon
73
Cisco
CSCO
$461B
$69.5M 0.37%
1,553,426
-414,905
-21% -$17.1M
CFG icon
74
Citizens Financial Group
CFG
$30.7B
$69.5M 0.37%
1,943,550
-1,282,590
-40% -$40.2M
IP icon
75
International Paper
IP
$22.9B
$69.5M 0.37%
1,475,607
-941,859
-39% -$42.1M
1 2
3
4 5

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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
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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.