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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
SLF icon
201
Sun Life Financial
SLF
$45.9B
$14.1M 0.07%
+345,406
New +$14M
PYPL icon
202
PayPal
PYPL
$49.3B
$13.4M 0.07%
67,812
+309
+0.5% +$58.2K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.6M 0.06%
215,710
+11,800
+6% +$684K
LMT icon
204
Lockheed Martin
LMT
$132B
$12.4M 0.06%
32,300
+1,400
+5% +$534K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$12M 0.06%
147,624
+48,920
+50% +$4.08M
BAP icon
206
Credicorp
BAP
$32B
$11.4M 0.06%
92,187
-343
-0.4% -$44.1K
AIQ icon
207
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$10.6M 0.05%
450,700
-24,750
-5% -$559K
DBO icon
208
Invesco DB Oil Fund
DBO
$396M
$10.5M 0.05%
1,458,072
-129,450
-8% -$954K
AX icon
209
Axos Financial
AX
$5.6B
$10.4M 0.05%
447,700
-19,900
-4% -$455K
MGLN
210
DELISTED
Magellan Health Services, Inc.
MGLN
$9.89M 0.05%
130,550
-9,500
-7% -$706K
C icon
211
Citigroup
C
$222B
$9.74M 0.05%
225,900
-918,200
-80% -$45.7M
HUN icon
212
Huntsman Corp
HUN
$2.12B
$9.67M 0.05%
435,200
+80,200
+23% +$1.65M
TXNM
213
TXNM Energy Inc
TXNM
$6.42B
$9.6M 0.05%
232,300
+150
+0.1% +$6.26K
KMT icon
214
Kennametal
KMT
$2.54B
$9.48M 0.05%
327,450
-58,500
-15% -$1.7M
PAG icon
215
Penske Automotive Group
PAG
$14.5B
$9.46M 0.05%
198,500
-69,800
-26% -$3.24M
SKX
216
DELISTED
Skechers
SKX
$9.43M 0.05%
311,900
+44,400
+17% +$1.32M
HELE icon
217
Helen of Troy
HELE
$649M
$9.38M 0.05%
48,477
-8,800
-15% -$1.75M
MCHI icon
218
iShares MSCI China ETF
MCHI
$6.28B
$9.35M 0.05%
126,063
-20,677
-14% -$1.51M
HOMB icon
219
Home BancShares
HOMB
$6.25B
$9.33M 0.05%
615,550
-27,800
-4% -$447K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.96M 0.04%
144,343
+2,916
+2% +$181K
RNST icon
221
Renasant Corp
RNST
$3.96B
$8.95M 0.04%
394,000
+750
+0.2% +$18K
HLI icon
222
Houlihan Lokey
HLI
$8.97B
$8.95M 0.04%
151,551
+5,000
+3% +$287K
JHG
223
DELISTED
Janus Henderson
JHG
$8.66M 0.04%
398,800
-11,375
-3% -$236K
RS icon
224
Reliance Steel & Aluminium
RS
$20.5B
$8.49M 0.04%
83,241
+16,048
+24% +$1.63M
TEX icon
225
Terex
TEX
$7.11B
$8.42M 0.04%
434,700
-23,750
-5% -$464K
7 8
9
10 11

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VMPIC
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BCIM
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BBA
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AIMCA
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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.