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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16.1M | 0.09% |
311,350
-30,360
| -9% | -$1.46M |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $15M | 0.08% |
88,540
-21,576
| -20% | -$4.13M |
|
203
Sun Life Financial
SLF
$45.6B
| $14.9M | 0.08% |
335,353
-10,053
| -3% | -$435K |
|
204
PayPal
PYPL
$50.4B
| $13.5M | 0.07% |
57,532
-10,280
| -15% | -$2.13M |
|
205
Credicorp
BAP
$30.6B
| $13M | 0.07% |
79,415
-12,772
| -14% | -$1.77M |
|
206
Axos Financial
AX
$5.57B
| $12.9M | 0.07% |
343,525
-104,175
| -23% | -$3.29M |
|
207
Global X Artificial Intelligence & Technology ETF
AIQ
$8.9B
| $12.3M | 0.07% |
450,700
| – | – |
|
208
Invesco DB Oil Fund
DBO
$402M
| $12.1M | 0.06% |
1,439,772
-18,300
| -1% | -$138K |
|
209
iShares Select Dividend ETF
DVY
$23.8B
| $11.8M | 0.06% |
122,994
-24,630
| -17% | -$2.24M |
|
210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $11.8M | 0.06% |
295,076
-168,381
| -36% | -$6.31M |
|
211
Terex
TEX
$7.34B
| $11.8M | 0.06% |
338,075
-96,625
| -22% | -$2.85M |
|
212
Home BancShares
HOMB
$6.3B
| $11.1M | 0.06% |
570,950
-44,600
| -7% | -$810K |
|
213
Integer Holdings
ITGR
$3.39B
| $11.1M | 0.06% |
136,300
-5,050
| -4% | -$354K |
|
214
Vanguard Total International Bond ETF
BNDX
$82B
| $10.9M | 0.06% |
186,520
-29,190
| -14% | -$1.7M |
|
215
Magna International
MGA
$18.9B
| $10.9M | 0.06% |
153,731
-1,935
| -1% | -$114K |
|
|
STL
216
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.06% |
598,800
-198,400
| -25% | -$2.99M |
|
217
Skywest
SKYW
$4.35B
| $10.6M | 0.06% |
262,450
-18,300
| -7% | -$669K |
|
218
Kennametal
KMT
$2.56B
| $10.5M | 0.06% |
290,750
-36,700
| -11% | -$1.26M |
|
219
Diamondrock Hospitality Co
DRH
$2.68B
| $10.5M | 0.06% |
1,273,650
+83,200
| +7% | +$557K |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.06% |
278,900
+16,900
| +6% | +$541K |
|
221
Apogee Enterprises
APOG
$833M
| $10.4M | 0.06% |
328,900
-28,250
| -8% | -$765K |
|
222
Penske Automotive Group
PAG
$14.7B
| $10.4M | 0.06% |
174,375
-24,125
| -12% | -$1.36M |
|
|
JHG
223
DELISTED
Janus Henderson
JHG
| $10.4M | 0.06% |
318,403
-80,397
| -20% | -$2.29M |
|
|
MGLN
224
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.05% |
124,800
-5,750
| -4% | -$455K |
|
225
Kite Realty
KRG
$5.85B
| $10.2M | 0.05% |
681,850
+3,650
| +0.5% | +$48.5K |
|
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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.