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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
WELL icon
101
Welltower
WELL
$174B
$62.1M 0.33%
960,700
-635,301
-40% -$38.6M
PSA icon
102
Public Storage
PSA
$62.4B
$61.8M 0.33%
267,800
-174,001
-39% -$39.9M
HIG icon
103
Hartford Financial Services
HIG
$39.4B
$61.8M 0.33%
1,261,053
-206,297
-14% -$8.9M
LRCX icon
104
Lam Research
LRCX
$333B
$61.3M 0.33%
1,297,550
-402,760
-24% -$16.9M
TGT icon
105
Target
TGT
$65.9B
$61.2M 0.33%
346,708
-96,839
-22% -$16.2M
LEG icon
106
Leggett & Platt
LEG
$1.42B
$61.1M 0.32%
1,379,350
-905,651
-40% -$38.8M
HPE icon
107
Hewlett Packard
HPE
$60.9B
$60.9M 0.32%
5,137,800
-3,391,101
-40% -$35.6M
MET icon
108
MetLife
MET
$62.7B
$60.7M 0.32%
1,292,450
-855,551
-40% -$37.1M
AXP icon
109
American Express
AXP
$227B
$60.1M 0.32%
497,200
-137,800
-22% -$15.3M
BEN icon
110
Franklin Resources
BEN
$17.1B
$60M 0.32%
2,400,600
-1,584,401
-40% -$35.4M
MTB icon
111
M&T Bank
MTB
$36.6B
$59.8M 0.32%
469,800
-311,201
-40% -$35.4M
RVTY icon
112
Revvity
RVTY
$12.6B
$59.7M 0.32%
416,300
-139,601
-25% -$18.6M
AIG icon
113
American International
AIG
$42.6B
$59.7M 0.32%
1,577,550
-1,065,051
-40% -$37.5M
PRU icon
114
Prudential Financial
PRU
$43.1B
$59.4M 0.32%
761,100
-502,901
-40% -$36.3M
ORCL icon
115
Oracle
ORCL
$342B
$59.2M 0.31%
915,242
-189,324
-17% -$11.3M
MDLZ icon
116
Mondelez International
MDLZ
$84.3B
$58.5M 0.31%
1,001,146
-249,819
-20% -$14.3M
MMM icon
117
3M
MMM
$93.7B
$58.5M 0.31%
400,241
-108,298
-21% -$15.4M
FRT icon
118
Federal Realty Investment Trust
FRT
$10.9B
$57.6M 0.31%
676,700
-447,301
-40% -$37.2M
MTZ icon
119
MasTec
MTZ
$24.2B
$57.5M 0.31%
842,625
-227,775
-21% -$12.8M
CI icon
120
Cigna
CI
$79.9B
$56.9M 0.3%
273,525
-83,375
-23% -$16.4M
SRE icon
121
Sempra
SRE
$59.4B
$56.9M 0.3%
892,750
-306,652
-26% -$19.7M
MDT icon
122
Medtronic
MDT
$112B
$56.9M 0.3%
485,444
-151,968
-24% -$16.7M
REG icon
123
Regency Centers
REG
$14.8B
$56.4M 0.3%
1,236,050
-820,350
-40% -$35.3M
SO icon
124
Southern Company
SO
$110B
$56.3M 0.3%
916,267
-585,662
-39% -$35.2M
PPL
125
PPL Corp
PPL
$27.5B
$55.5M 0.29%
1,968,977
-1,273,967
-39% -$36.2M
3 4
5
6 7

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 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.