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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
DD icon
176
DuPont de Nemours
DD
$18.7B
$33.7M 0.17%
483,776
+2,390
+0.5% +$167K
PPG icon
177
PPG Industries
PPG
$24.9B
$31.7M 0.16%
+259,401
New +$30.3M
ADM icon
178
Archer Daniels Midland
ADM
$38.9B
$30.9M 0.15%
663,900
-78,500
-11% -$3.43M
MCK icon
179
McKesson
MCK
$101B
$29.1M 0.14%
195,200
-2,500
-1% -$380K
DAL icon
180
Delta Air Lines
DAL
$58.3B
$28.5M 0.14%
932,400
-56,276
-6% -$1.62M
CTVA icon
181
Corteva
CTVA
$59.8B
$28.3M 0.14%
983,800
-5,000
-0.5% -$141K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28.3M 0.14%
3,244,032
-456,521
-12% -$4.15M
SMTC icon
183
Semtech
SMTC
$10.7B
$27.8M 0.14%
525,600
-79,100
-13% -$4.45M
OTIS icon
184
Otis Worldwide
OTIS
$27.3B
$27M 0.13%
433,172
+20,484
+5% +$1.25M
RCL icon
185
Royal Caribbean
RCL
$86.1B
$26.2M 0.13%
404,200
-64,350
-14% -$3.79M
NUE icon
186
Nucor
NUE
$58.5B
$26.1M 0.13%
582,800
-55,500
-9% -$2.46M
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$26M 0.13%
783,893
-949,621
-55% -$27.5M
VT icon
188
Vanguard Total World Stock ETF
VT
$76.9B
$25.8M 0.13%
320,260
+71,960
+29% +$5.78M
HSIC icon
189
Henry Schein
HSIC
$9.7B
$22.9M 0.11%
389,088
-5,386
-1% -$345K
JD icon
190
JD.com
JD
$43.6B
$22.9M 0.11%
294,684
-691,322
-70% -$48M
VST icon
191
Vistra
VST
$50.1B
$22.1M 0.11%
1,173,400
-9,500
-0.8% -$179K
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.9M 0.1%
583,647
+34,450
+6% +$1.31M
SPLK
193
DELISTED
Splunk Inc
SPLK
$20.7M 0.1%
110,116
+628
+0.6% +$125K
TRP icon
194
TC Energy
TRP
$70.9B
$20.2M 0.1%
+480,810
New +$22M
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$18.5M 0.09%
66,486
-4,417
-6% -$1.2M
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$17.3M 0.09%
+463,396
New +$17M
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$16M 0.08%
463,457
-184,792
-29% -$6.34M
MFC icon
198
Manulife Financial
MFC
$74B
$15.9M 0.08%
1,143,123
+1,063,510
+1,336% +$15.2M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.1M 0.08%
341,710
-114,693
-25% -$5.03M
BZUN
200
Baozun
BZUN
$173M
$14.7M 0.07%
452,193
– –
6 7
8
9 10

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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
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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.