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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
BAC icon
101
Bank of America
BAC
$433B
$79.7M 0.4%
3,306,489
-137,166
-4% -$3.42M
WU icon
102
Western Union
WU
$2.4B
$79.3M 0.4%
3,701,222
+3,652,788
+7,542% +$82.9M
VNO icon
103
Vornado Realty Trust
VNO
$7.55B
$79M 0.39%
2,345,001
+597,000
+34% +$21.3M
MO icon
104
Altria Group
MO
$113B
$78.6M 0.39%
2,034,810
-1,508,376
-43% -$62.8M
REG icon
105
Regency Centers
REG
$14.7B
$78.2M 0.39%
2,056,400
+209,800
+11% +$8.62M
AIV
106
Aimco
AIV
$383M
$77.7M 0.39%
+17,288,178
New +$83.8M
CSCO icon
107
Cisco
CSCO
$448B
$77.5M 0.39%
1,968,331
-202,578
-9% -$8.83M
AMD icon
108
Advanced Micro Devices
AMD
$791B
$77M 0.38%
938,676
-612,352
-39% -$45.5M
UNM icon
109
Unum
UNM
$13.7B
$76.5M 0.38%
4,545,648
+342,914
+8% +$6.1M
PNW icon
110
Pinnacle West Capital
PNW
$12.3B
$75.8M 0.38%
1,016,160
+1,007,306
+11,377% +$77.1M
EIX icon
111
Edison International
EIX
$30.3B
$74.5M 0.37%
1,465,001
-64,600
-4% -$3.44M
OKE icon
112
Oneok
OKE
$56.1B
$74.2M 0.37%
2,855,001
+1,282,900
+82% +$35.7M
PFG icon
113
Principal Financial Group
PFG
$24.5B
$73.8M 0.37%
1,833,001
-331,400
-15% -$14.1M
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$73.8M 0.37%
4,426,001
-599,900
-12% -$10.7M
EMR icon
115
Emerson Electric
EMR
$83.3B
$73.6M 0.37%
1,122,100
-108,400
-9% -$7.14M
KMI icon
116
Kinder Morgan
KMI
$70.5B
$72.8M 0.36%
5,906,231
+291,218
+5% +$4.06M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$72.8M 0.36%
+2,026,001
New +$79.2M
AIG icon
118
American International
AIG
$41.8B
$72.8M 0.36%
+2,642,601
New +$78.7M
BXP icon
119
Boston Properties
BXP
$11.4B
$72.7M 0.36%
+905,001
New +$79M
MTB icon
120
M&T Bank
MTB
$35.8B
$71.9M 0.36%
+781,001
New +$79.8M
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$71.9M 0.36%
1,250,965
-19,094
-2% -$1.06M
OMC icon
122
Omnicom Group
OMC
$21.8B
$71.8M 0.36%
+1,451,001
New +$77.7M
AMT icon
123
American Tower
AMT
$81.3B
$71.3M 0.36%
295,002
+500
+0.2% +$127K
SRE icon
124
Sempra
SRE
$58.6B
$71M 0.35%
1,199,402
+101,900
+9% +$6.27M
KHC icon
125
Kraft Heinz
KHC
$31.3B
$70.9M 0.35%
2,367,001
-1,502,000
-39% -$50M
3 4
5
6 7

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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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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.