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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04B 5.16%
7,698,549
-9,039,582
-54% -$1.23B
AAPL icon
2
Apple
AAPL
$4.9T
$580M 2.89%
5,008,216
-358,788
-7% -$39.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$524M 2.61%
2,490,875
-40,490
-2% -$8.5M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$486M 2.42%
22,339,289
+5,158,396
+30% +$112M
AMZN icon
5
Amazon
AMZN
$2.53T
$478M 2.38%
3,034,160
-153,740
-5% -$24.2M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$372M 1.85%
4,838,501
+4,784,571
+8,872% +$358M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$281M 1.4%
3,390,930
-559,600
-14% -$46.4M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$227M 1.13%
867,981
-43,477
-5% -$11.2M
BABA icon
9
Alibaba
BABA
$279B
$225M 1.12%
766,033
-1,741,922
-69% -$459M
BIDU icon
10
Baidu
BIDU
$36.5B
$168M 0.84%
1,326,539
-338,691
-20% -$42M
ABBV icon
11
AbbVie
ABBV
$455B
$166M 0.83%
1,895,729
-463,591
-20% -$43.6M
T icon
12
AT&T
T
$159B
$165M 0.82%
7,676,627
-367,408
-5% -$8.21M
CVX icon
13
Chevron
CVX
$383B
$160M 0.8%
2,226,000
-165,900
-7% -$14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$159M 0.79%
2,163,280
-136,260
-6% -$10.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$158M 0.79%
2,153,220
+183,920
+9% +$14M
V icon
16
Visa
V
$673B
$153M 0.76%
765,748
-43,540
-5% -$8.7M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$152M 0.76%
+6,322,360
New +$154M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$152M 0.75%
1,018,056
-104,226
-9% -$15.4M
HD icon
19
Home Depot
HD
$332B
$149M 0.74%
535,394
-44,494
-8% -$12.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 0.74%
694,317
-37,383
-5% -$7.65M
VZ icon
21
Verizon
VZ
$193B
$148M 0.73%
2,479,819
-572,419
-19% -$33.3M
ABT icon
22
Abbott
ABT
$183B
$146M 0.73%
1,344,816
+65,285
+5% +$6.62M
XOM icon
23
ExxonMobil
XOM
$651B
$142M 0.71%
4,146,739
+134,839
+3% +$5.51M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$138M 0.69%
3,867,679
-489,549
-11% -$17.3M
EXC icon
25
Exelon
EXC
$46.6B
$134M 0.66%
5,234,789
+3,176,231
+154% +$84.2M
1
2 3 4 5

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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.