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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$84.4M 0.42%
1,198,001
-187,000
-14% -$12.9M
STX icon
77
Seagate
STX
$193B
$84.2M 0.42%
1,709,001
-151,800
-8% -$7.13M
WMB icon
78
Williams Companies
WMB
$86.7B
$84M 0.42%
4,274,001
-1,028,200
-19% -$20.9M
CMA
79
DELISTED
Comerica
CMA
$83.9M 0.42%
+2,193,101
New +$84.3M
NWL icon
80
Newell Brands
NWL
$2.18B
$83.9M 0.42%
4,887,100
-2,792,000
-36% -$46.6M
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$83.5M 0.42%
+559,001
New +$85.5M
NTAP icon
82
NetApp
NTAP
$34.1B
$83.3M 0.41%
1,900,001
+1,892,546
+25,386% +$82.6M
TFC icon
83
Truist Financial
TFC
$63.5B
$83.3M 0.41%
2,189,001
+2,175,001
+15,536% +$81.9M
GLD icon
84
SPDR Gold Trust
GLD
$133B
$83.1M 0.41%
469,069
-8,142
-2% -$1.46M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.7B
$82.5M 0.41%
+1,124,001
New +$88.6M
LUMN icon
86
Lumen
LUMN
$6.76B
$82.1M 0.41%
8,137,001
+138,700
+2% +$1.44M
SLG icon
87
SL Green Realty
SLG
$3.81B
$82M 0.41%
1,826,374
+516,405
+39% +$23.9M
UNP icon
88
Union Pacific
UNP
$172B
$81.7M 0.41%
415,101
-39,500
-9% -$7.34M
HBAN icon
89
Huntington Bancshares
HBAN
$34.5B
$81.6M 0.41%
8,903,246
+31,956
+0.4% +$298K
CFG icon
90
Citizens Financial Group
CFG
$30.3B
$81.6M 0.41%
3,226,140
+3,210,320
+20,293% +$81.4M
SO icon
91
Southern Company
SO
$106B
$81.4M 0.41%
1,501,929
-197,402
-12% -$10.6M
BEN icon
92
Franklin Resources
BEN
$17.2B
$81.1M 0.4%
3,985,001
-672,800
-14% -$14.1M
IRM icon
93
Iron Mountain
IRM
$37.1B
$80.7M 0.4%
3,013,801
-715,400
-19% -$20.4M
IBM icon
94
IBM
IBM
$209B
$80.6M 0.4%
693,288
-199,391
-22% -$23.5M
PRU icon
95
Prudential Financial
PRU
$42.6B
$80.3M 0.4%
1,264,001
+5,900
+0.5% +$388K
FE icon
96
FirstEnergy
FE
$28.2B
$80M 0.4%
2,785,001
+363,627
+15% +$11.4M
KEY icon
97
KeyCorp
KEY
$24.2B
$79.9M 0.4%
6,701,001
+601,700
+10% +$7.33M
HPE icon
98
Hewlett Packard
HPE
$62.4B
$79.9M 0.4%
+8,528,901
New +$81.5M
MET icon
99
MetLife
MET
$62.5B
$79.8M 0.4%
2,148,001
-177,972
-8% -$6.75M
USB icon
100
US Bancorp
USB
$98B
$79.7M 0.4%
+2,223,001
New +$81.4M
2 3
4
5 6

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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 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.