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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$70.8M 0.35%
6,866,860
-556,241
-7% -$6.04M
CMS icon
127
CMS Energy
CMS
$22.7B
$70.4M 0.35%
1,146,778
-21,589
-2% -$1.32M
TGT icon
128
Target
TGT
$65.6B
$69.8M 0.35%
443,547
-77,930
-15% -$10.7M
RVTY icon
129
Revvity
RVTY
$12.7B
$69.8M 0.35%
555,901
-98,600
-15% -$11.3M
SBUX icon
130
Starbucks
SBUX
$121B
$69.5M 0.35%
809,301
-44,700
-5% -$3.57M
LNC icon
131
Lincoln National
LNC
$8.8B
$69.1M 0.34%
+2,206,001
New +$78.7M
CAT icon
132
Caterpillar
CAT
$373B
$68.8M 0.34%
461,300
-50,600
-10% -$7.11M
NVDA icon
133
NVIDIA
NVDA
$4.72T
$68.5M 0.34%
5,064,480
+4,267,040
+535% +$49.7M
MMM icon
134
3M
MMM
$90.8B
$68.1M 0.34%
508,539
-19,375
-4% -$2.61M
BKR icon
135
Baker Hughes
BKR
$59.5B
$67.2M 0.33%
+5,057,676
New +$77.4M
MDT icon
136
Medtronic
MDT
$110B
$66.2M 0.33%
637,412
-29,919
-4% -$3M
ORCL icon
137
Oracle
ORCL
$367B
$65.9M 0.33%
1,104,566
-85,773
-7% -$4.87M
PSX icon
138
Phillips 66
PSX
$84.4B
$65.6M 0.33%
1,265,600
+86,600
+7% +$5.28M
BKNG icon
139
Booking.com
BKNG
$150B
$64.5M 0.32%
943,150
-95,625
-9% -$6.72M
MS icon
140
Morgan Stanley
MS
$330B
$64.2M 0.32%
1,328,389
+5,189
+0.4% +$261K
AXP icon
141
American Express
AXP
$228B
$63.7M 0.32%
635,000
-1,100
-0.2% -$108K
BAX icon
142
Baxter International
BAX
$13.8B
$62.6M 0.31%
778,200
+8,300
+1% +$698K
MPC icon
143
Marathon Petroleum
MPC
$91.7B
$62.1M 0.31%
+2,117,301
New +$74.4M
VLO icon
144
Valero Energy
VLO
$92.6B
$61.7M 0.31%
1,423,300
+97,900
+7% +$5.13M
UPS icon
145
United Parcel Service
UPS
$89.5B
$61.3M 0.31%
367,655
-117,145
-24% -$17.1M
EA icon
146
Electronic Arts
EA
$52.9B
$60.5M 0.3%
464,273
+3,052
+0.7% +$416K
CI icon
147
Cigna
CI
$76.1B
$60.5M 0.3%
356,900
-500
-0.1% -$88K
DINO icon
148
HF Sinclair
DINO
$16.7B
$60M 0.3%
+3,043,001
New +$75.8M
RTX icon
149
RTX Corp
RTX
$289B
$59.8M 0.3%
1,039,500
+38,400
+4% +$2.34M
TCOM icon
150
Trip.com Group
TCOM
$29.3B
$59.4M 0.3%
1,907,713
-267,574
-12% -$7.6M
4 5
6
7 8

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VMPIC
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BCIM
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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.