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
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
LDOS icon
176
Leidos
LDOS
$14.4B
$33.4M 0.18%
317,425
-281,275
-47% -$27M
VT icon
177
Vanguard Total World Stock ETF
VT
$75.3B
$33.2M 0.18%
358,460
+38,200
+12% +$3.31M
DD icon
178
DuPont de Nemours
DD
$18.6B
$33M 0.18%
370,111
-113,665
-23% -$8.93M
JOYY
179
JOYY Inc
JOYY
$3.72B
$32.5M 0.17%
405,805
-126,451
-24% -$10.9M
TCOM icon
180
Trip.com Group
TCOM
$29B
$31.9M 0.17%
944,304
-963,409
-51% -$31.4M
SMTC icon
181
Semtech
SMTC
$9.67B
$29M 0.15%
401,775
-123,825
-24% -$7.91M
DAL icon
182
Delta Air Lines
DAL
$56.9B
$28.2M 0.15%
700,725
-231,675
-25% -$8.43M
MCK icon
183
McKesson
MCK
$104B
$27.7M 0.15%
159,425
-35,775
-18% -$5.96M
PPG icon
184
PPG Industries
PPG
$24.9B
$26.1M 0.14%
181,075
-78,326
-30% -$10.9M
CTVA icon
185
Corteva
CTVA
$60.8B
$26.1M 0.14%
673,425
-310,375
-32% -$11.1M
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$25.5M 0.14%
577,768
-206,125
-26% -$7.81M
KMB icon
187
Kimberly-Clark
KMB
$37.5B
$25.3M 0.13%
187,625
-56,975
-23% -$7.98M
RCL icon
188
Royal Caribbean
RCL
$86.9B
$25.3M 0.13%
338,600
-65,600
-16% -$4.57M
ADM icon
189
Archer Daniels Midland
ADM
$38.6B
$24.9M 0.13%
494,100
-169,800
-26% -$8.39M
NUE icon
190
Nucor
NUE
$58.4B
$23.6M 0.13%
443,625
-139,175
-24% -$7.19M
OTIS icon
191
Otis Worldwide
OTIS
$27.9B
$23.4M 0.12%
345,997
-87,175
-20% -$5.66M
KEYS icon
192
Keysight
KEYS
$50.8B
$23.1M 0.12%
175,094
+172,950
+8,067% +$19.9M
JD icon
193
JD.com
JD
$43.5B
$23.1M 0.12%
262,634
-32,050
-11% -$2.68M
TRP icon
194
TC Energy
TRP
$70.1B
$20.3M 0.11%
497,843
+17,033
+4% +$725K
MFC icon
195
Manulife Financial
MFC
$73.1B
$19.9M 0.11%
1,116,361
-26,762
-2% -$427K
HSIC icon
196
Henry Schein
HSIC
$9.75B
$19.6M 0.1%
293,677
-95,411
-25% -$6.16M
IBN icon
197
ICICI Bank
IBN
$107B
$19.2M 0.1%
+1,288,748
New +$16.2M
VST icon
198
Vistra
VST
$48.1B
$19.1M 0.1%
970,550
-202,850
-17% -$3.78M
LYFT icon
199
Lyft
LYFT
$5.87B
$18.1M 0.1%
+368,950
New +$13.4M
INTC icon
200
Intel
INTC
$415B
$17.5M 0.09%
352,049
-650,175
-65% -$31.8M
6 7
8
9 10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.