We are live on
!
Find out more
PP
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
(-6.2%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$609M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$406M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$378M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$265M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$827M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$485M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X Cloud Computing ETF
CLOU
$240M
| $49.5M | 0.26% |
1,775,150
-293,810
| -14% | -$7.54M |
|
152
Kinder Morgan
KMI
$70.5B
| $49.4M | 0.26% |
3,613,771
-2,292,460
| -39% | -$30.7M |
|
153
IBM
IBM
$217B
| $49.3M | 0.26% |
409,927
-283,361
| -41% | -$32.7M |
|
154
Kraft Heinz
KHC
$32.8B
| $49.3M | 0.26% |
1,421,600
-945,401
| -40% | -$30.7M |
|
155
Pinnacle West Capital
PNW
$12.4B
| $49.2M | 0.26% |
615,909
-400,251
| -39% | -$33M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $48.9M | 0.26% |
1,227,300
-798,701
| -39% | -$30.9M |
|
157
Valero Energy
VLO
$90.4B
| $48.9M | 0.26% |
864,800
-558,500
| -39% | -$27.4M |
|
158
ServiceNow
NOW
$122B
| $48.6M | 0.26% |
441,605
-155,135
| -26% | -$16.1M |
|
159
Western Union
WU
$2.55B
| $48.5M | 0.26% |
2,208,900
-1,492,322
| -40% | -$32.4M |
|
160
Infosys
INFY
$51.2B
| $48.1M | 0.26% |
2,835,481
+229,876
| +9% | +$3.52M |
|
161
Lumen
LUMN
$6.55B
| $47.7M | 0.25% |
4,890,550
-3,246,451
| -40% | -$32M |
|
162
HF Sinclair
DINO
$16.3B
| $47.2M | 0.25% |
1,826,400
-1,216,601
| -40% | -$27.6M |
|
163
Consolidated Edison
ED
$41.1B
| $47.1M | 0.25% |
652,250
-433,751
| -40% | -$33.7M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $45.7M | 0.24% |
117,716
-73,584
| -38% | -$23.8M |
|
165
Boeing
BA
$172B
| $45.5M | 0.24% |
212,500
-56,200
| -21% | -$10.8M |
|
166
Amphenol
APH
$190B
| $43.1M | 0.23% |
1,318,500
-276,104
| -17% | -$8.48M |
|
167
CVS Health
CVS
$137B
| $42.8M | 0.23% |
626,675
-218,375
| -26% | -$14.2M |
|
168
Lufax Holding
LU
$1.33B
| $41.8M | 0.22% |
+736,288
| New | +$44.1M |
|
169
iShares MSCI ACWI ETF
ACWI
$32.6B
| $40.9M | 0.22% |
450,834
+22,400
| +5% | +$1.91M |
|
170
Colgate-Palmolive
CL
$74.6B
| $40.8M | 0.22% |
477,366
-51,343
| -10% | -$4.25M |
|
171
Autohome
ATHM
$2.63B
| $38.8M | 0.21% |
389,847
-17,240
| -4% | -$1.7M |
|
172
Best Buy
BBY
$19.2B
| $38.3M | 0.2% |
383,604
-64,097
| -14% | -$7.17M |
|
173
Electronic Arts
EA
$52.4B
| $34.9M | 0.19% |
242,745
-221,528
| -48% | -$28.6M |
|
|
MBT
174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.7M | 0.18% |
3,879,425
+635,393
| +20% | +$5.39M |
|
175
Coca-Cola
KO
$382B
| $34.5M | 0.18% |
628,571
-247,298
| -28% | -$12.8M |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.