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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
CTSH icon
151
Cognizant
CTSH
$24.3B
$59M 0.29%
849,310
-79,240
-9% -$5.16M
NOW icon
152
ServiceNow
NOW
$114B
$57.9M 0.29%
596,740
-62,505
-9% -$5.58M
LRCX icon
153
Lam Research
LRCX
$373B
$56.4M 0.28%
1,700,310
-76,780
-4% -$2.65M
GM icon
154
General Motors
GM
$80B
$56M 0.28%
1,893,900
-178,000
-9% -$5M
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$54.1M 0.27%
1,467,350
-4,796
-0.3% -$191K
LDOS icon
156
Leidos
LDOS
$14.1B
$53.4M 0.27%
598,700
+13,200
+2% +$1.19M
INTC icon
157
Intel
INTC
$460B
$51.9M 0.26%
1,002,224
-183,566
-15% -$9.54M
RY icon
158
Royal Bank of Canada
RY
$292B
$51.6M 0.26%
+736,041
New +$52.9M
HOLI
159
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$50M 0.25%
4,524,430
-288,384
-6% -$3.42M
BBY icon
160
Best Buy
BBY
$18.5B
$49.8M 0.25%
447,701
-8,276
-2% -$846K
CLOU icon
161
Global X Cloud Computing ETF
CLOU
$237M
$49.4M 0.25%
2,068,960
-102,800
-5% -$2.34M
CVS icon
162
CVS Health
CVS
$134B
$49.4M 0.25%
845,050
-68,400
-7% -$4.26M
SIVB
163
DELISTED
SVB Financial Group
SIVB
$46M 0.23%
191,300
+73,900
+63% +$17.4M
MTZ icon
164
MasTec
MTZ
$25.6B
$45.2M 0.22%
1,070,400
+133,750
+14% +$5.75M
BA icon
165
Boeing
BA
$175B
$44.4M 0.22%
268,700
+3,000
+1% +$511K
KO icon
166
Coca-Cola
KO
$381B
$43.2M 0.22%
875,869
-56,057
-6% -$2.7M
APH icon
167
Amphenol
APH
$197B
$43.2M 0.21%
1,594,604
+11,052
+0.7% +$291K
JOYY
168
JOYY Inc
JOYY
$3.68B
$42.9M 0.21%
532,256
+37,216
+8% +$3.05M
CL icon
169
Colgate-Palmolive
CL
$73.3B
$40.8M 0.2%
528,709
-48,112
-8% -$3.67M
ATHM icon
170
Autohome
ATHM
$2.63B
$39.1M 0.19%
407,087
+28,649
+8% +$2.49M
TX icon
171
Ternium
TX
$9.64B
$38.2M 0.19%
2,027,704
-5,718
-0.3% -$96K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$36.1M 0.18%
244,600
+2,600
+1% +$390K
INFY icon
173
Infosys
INFY
$48.4B
$36M 0.18%
2,605,605
-1,230,619
-32% -$15.4M
TV icon
174
Televisa
TV
$1.52B
$35.5M 0.18%
+5,751,217
New +$35.1M
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.7B
$34.2M 0.17%
428,434
-61,510
-13% -$4.87M
5 6
7
8 9

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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
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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.