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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
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$857M 4.55%
29,086,878
+22,764,518
+360% +$609M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$826M 4.39%
9,327,001
+4,488,500
+93% +$378M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$548M 2.91%
6,582,186
+3,191,256
+94% +$265M
AAPL icon
4
Apple
AAPL
$4.99T
$518M 2.75%
3,903,878
-1,104,338
-22% -$133M
MSFT icon
5
Microsoft
MSFT
$2.92T
$434M 2.31%
1,953,293
-537,582
-22% -$116M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$402M 2.13%
+12,819,012
New +$406M
AMZN icon
7
Amazon
AMZN
$2.48T
$382M 2.03%
2,347,980
-686,180
-23% -$109M
BIDU icon
8
Baidu
BIDU
$35.6B
$260M 1.38%
1,204,616
-121,923
-9% -$18.1M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.92B
$257M 1.37%
+5,982,939
New +$232M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$225M 1.19%
1,625,646
-6,072,903
-79% -$827M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$211M 1.12%
5,025,584
+1,157,905
+30% +$45.1M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.13B
$203M 1.08%
+5,469,873
New +$176M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$177M 0.94%
646,502
-221,479
-26% -$60.7M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$173M 0.92%
+1,926,494
New +$161M
BABA icon
15
Alibaba
BABA
$276B
$169M 0.9%
724,940
-41,093
-5% -$11.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$154M 0.82%
1,754,700
-398,520
-19% -$33.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$153M 0.81%
1,745,640
-417,640
-19% -$35.2M
ABBV icon
18
AbbVie
ABBV
$465B
$145M 0.77%
1,352,348
-543,381
-29% -$52.2M
CVX icon
19
Chevron
CVX
$374B
$136M 0.72%
1,613,520
-612,480
-28% -$49.6M
V icon
20
Visa
V
$697B
$135M 0.72%
619,126
-146,622
-19% -$30M
JPM icon
21
JPMorgan Chase
JPM
$950B
$134M 0.71%
1,053,591
-316,786
-23% -$35.4M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$128M 0.68%
815,874
-202,182
-20% -$29.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$126M 0.67%
544,077
-150,240
-22% -$33.1M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.24B
$121M 0.64%
4,900,074
+437,041
+10% +$10.2M
T icon
25
AT&T
T
$169B
$120M 0.64%
5,517,954
-2,158,673
-28% -$46.6M
1
2 3 4 5

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VMPIC
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AIMCA
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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.