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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
EIX icon
126
Edison International
EIX
$30.6B
$55.4M 0.29%
881,700
-583,301
-40% -$35.1M
TV icon
127
Televisa
TV
$1.45B
$54.9M 0.29%
6,664,378
+913,161
+16% +$6.97M
DUK icon
128
Duke Energy
DUK
$101B
$54.9M 0.29%
599,500
-398,282
-40% -$36.8M
PFG icon
129
Principal Financial Group
PFG
$24.5B
$54.8M 0.29%
1,104,600
-728,401
-40% -$33.4M
OMC icon
130
Omnicom Group
OMC
$23.7B
$54.5M 0.29%
874,300
-576,701
-40% -$33M
AMCR icon
131
Amcor
AMCR
$21B
$54.4M 0.29%
925,050
-613,750
-40% -$35M
AVB icon
132
AvalonBay Communities
AVB
$27.5B
$54M 0.29%
336,500
-222,501
-40% -$35.4M
GM icon
133
General Motors
GM
$81.5B
$53.9M 0.29%
1,294,175
-599,725
-32% -$23.3M
AMT icon
134
American Tower
AMT
$80.8B
$53.8M 0.29%
239,550
-55,452
-19% -$12.9M
O icon
135
Realty Income
O
$61.4B
$53.6M 0.28%
889,120
-585,609
-40% -$34.6M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$53.5M 0.28%
4,138,572
-2,728,288
-40% -$32.8M
IRM icon
137
Iron Mountain
IRM
$36.2B
$53.5M 0.28%
1,815,100
-1,198,701
-40% -$33.3M
BAX icon
138
Baxter International
BAX
$12.8B
$53.2M 0.28%
663,200
-115,000
-15% -$9.11M
PSX icon
139
Phillips 66
PSX
$83.9B
$53.2M 0.28%
760,600
-505,000
-40% -$29.6M
MPC icon
140
Marathon Petroleum
MPC
$90.7B
$52.9M 0.28%
1,278,200
-839,101
-40% -$30.1M
VNO icon
141
Vornado Realty Trust
VNO
$7.79B
$52.7M 0.28%
1,410,700
-934,301
-40% -$34.1M
MO icon
142
Altria Group
MO
$126B
$52.6M 0.28%
1,283,856
-750,954
-37% -$30.2M
CMS icon
143
CMS Energy
CMS
$23.1B
$52M 0.28%
852,322
-294,456
-26% -$18.4M
HBI
144
DELISTED
Hanesbrands
HBI
$52M 0.28%
3,565,031
-2,311,970
-39% -$34.9M
WMB icon
145
Williams Companies
WMB
$86.2B
$51.6M 0.27%
2,574,500
-1,699,501
-40% -$34.5M
BXP icon
146
Boston Properties
BXP
$11.8B
$51.6M 0.27%
545,700
-359,301
-40% -$32.1M
FE icon
147
FirstEnergy
FE
$29.1B
$51.2M 0.27%
1,672,250
-1,112,751
-40% -$33.3M
CTSH icon
148
Cognizant
CTSH
$26.4B
$50.5M 0.27%
616,460
-232,850
-27% -$17.7M
WFC icon
149
Wells Fargo
WFC
$257B
$50.3M 0.27%
+1,667,169
New +$43.2M
UPS icon
150
United Parcel Service
UPS
$89.5B
$49.8M 0.26%
295,544
-72,111
-20% -$12.2M
4 5
6
7 8

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CM
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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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CI
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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.