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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
PM icon
76
Philip Morris
PM
$314B
$69.3M 0.37%
837,320
-514,132
-38% -$40M
ALL icon
77
Allstate
ALL
$70.4B
$69.3M 0.37%
630,550
-293,450
-32% -$28.8M
TX icon
78
Ternium
TX
$9.57B
$69.1M 0.37%
2,375,195
+347,491
+17% +$8.57M
NVDA icon
79
NVIDIA
NVDA
$4.73T
$68.3M 0.36%
5,231,200
+166,720
+3% +$2.23M
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$68.1M 0.36%
4,637,017
+112,587
+2% +$1.41M
VTR icon
81
Ventas
VTR
$47.9B
$68M 0.36%
1,387,600
-907,401
-40% -$42M
HBAN icon
82
Huntington Bancshares
HBAN
$34.8B
$67.4M 0.36%
5,333,350
-3,569,896
-40% -$40.6M
LNC icon
83
Lincoln National
LNC
$8.17B
$67.2M 0.36%
1,336,200
-869,801
-39% -$37M
KEY icon
84
KeyCorp
KEY
$24.2B
$66.6M 0.35%
4,058,550
-2,642,451
-39% -$38.5M
AMGN icon
85
Amgen
AMGN
$214B
$66.4M 0.35%
288,992
-78,755
-21% -$18.2M
OKE icon
86
Oneok
OKE
$57.3B
$66.4M 0.35%
1,731,100
-1,123,901
-39% -$37.8M
LYB icon
87
LyondellBasell Industries
LYB
$19.3B
$66.4M 0.35%
724,600
-473,401
-40% -$38.6M
PLD icon
88
Prologis
PLD
$135B
$66M 0.35%
661,975
-202,925
-23% -$20.5M
DOW icon
89
Dow Inc
DOW
$21.4B
$65.5M 0.35%
1,180,850
-766,750
-39% -$39.6M
BKNG icon
90
Booking.com
BKNG
$154B
$65.1M 0.35%
730,625
-212,525
-23% -$16.4M
STX icon
91
Seagate
STX
$174B
$64.3M 0.34%
1,034,950
-674,051
-39% -$37.9M
USB icon
92
US Bancorp
USB
$99.6B
$64M 0.34%
1,374,022
-848,979
-38% -$35.9M
NWL icon
93
Newell Brands
NWL
$2.16B
$63.8M 0.34%
3,005,125
-1,881,975
-39% -$36.7M
TFC icon
94
Truist Financial
TFC
$64.5B
$63.4M 0.34%
1,323,050
-865,951
-40% -$39.2M
SLG icon
95
SL Green Realty
SLG
$3.9B
$63.4M 0.34%
1,033,398
-792,976
-43% -$41.9M
BKR icon
96
Baker Hughes
BKR
$59.3B
$63.3M 0.34%
3,038,075
-2,019,601
-40% -$35.5M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$63.3M 0.34%
2,691,104
-1,734,897
-39% -$36.4M
SBUX icon
98
Starbucks
SBUX
$119B
$62.9M 0.33%
588,350
-220,951
-27% -$21.1M
UNM icon
99
Unum
UNM
$13.2B
$62.5M 0.33%
2,724,350
-1,821,298
-40% -$37.7M
RTX icon
100
RTX Corp
RTX
$293B
$62.2M 0.33%
869,575
-169,925
-16% -$11.2M
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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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.