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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
+0.09%
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
$34B
AUM Growth
+$1.29B
Cap. Flow
+$965M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.66%
Holding
821
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$940M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$866M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$456M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$378M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$877M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$428M
4
WFC icon
Wells Fargo
WFC
+$131M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$129M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.2B
$19.2M 0.06%
416,537
-625
-0.1% -$29.5K
SHOP icon
227
Shopify
SHOP
$168B
$18.8M 0.06%
603,280
+34,230
+6% +$1.17M
INGR icon
228
Ingredion
INGR
$6.42B
$18.8M 0.06%
229,400
-15,100
-6% -$1.2M
MDP
229
DELISTED
Meredith Corporation
MDP
$18.6M 0.05%
507,100
+4,900
+1% +$228K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32B
$18.5M 0.05%
250,290
– –
CP icon
231
Canadian Pacific Kansas City
CP
$81B
$18.1M 0.05%
406,975
+1,780
+0.4% +$83.7K
CNQ icon
232
Canadian Natural Resources
CNQ
$96.9B
$18M 0.05%
1,388,201
-3,841
-0.3% -$47.6K
BAP icon
233
Credicorp
BAP
$30.5B
$17.5M 0.05%
+83,881
New +$18.2M
F icon
234
Ford
F
$60.9B
$17.4M 0.05%
1,932,081
+118,541
+7% +$1.13M
B
235
Barrick Mining
B
$60.9B
$17.2M 0.05%
991,646
-204,615
-17% -$3.61M
NTR icon
236
Nutrien
NTR
$33.9B
$17.2M 0.05%
344,943
-122,804
-26% -$6.27M
STL
237
DELISTED
Sterling Bancorp
STL
$17.1M 0.05%
851,500
+3,500
+0.4% +$70.9K
GIB icon
238
CGI
GIB
$15.6B
$15.8M 0.05%
199,771
+723
+0.4% +$56.4K
SLF icon
239
Sun Life Financial
SLF
$45.6B
$15.7M 0.05%
353,007
+3,459
+1% +$145K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.6M 0.05%
382,459
-13,142
-3% -$543K
MGA icon
241
Magna International
MGA
$18.8B
$15.5M 0.05%
290,451
-6,891
-2% -$343K
FTS icon
242
Fortis
FTS
$29.3B
$15.3M 0.05%
361,316
+1,478
+0.4% +$60.3K
SJR
243
DELISTED
Shaw Communications Inc.
SJR
$15.2M 0.04%
773,266
+705
+0.1% +$13.9K
ATI icon
244
ATI
ATI
$24.3B
$15.1M 0.04%
744,900
+2,500
+0.3% +$52.9K
STLD icon
245
Steel Dynamics
STLD
$36.4B
$15M 0.04%
501,336
+10,430
+2% +$308K
BZUN
246
Baozun
BZUN
$179M
$14.9M 0.04%
349,768
+20,909
+6% +$994K
IBN icon
247
ICICI Bank
IBN
$107B
$14.9M 0.04%
1,240,171
-16,212
-1% -$190K
LUMN icon
248
Lumen
LUMN
$6.43B
$14.8M 0.04%
1,231,656
-112,152
-8% -$1.33M
EDU icon
249
New Oriental
EDU
$9.32B
$14.5M 0.04%
130,759
-11,998
-8% -$1.26M
SKX
250
DELISTED
Skechers
SKX
$14M 0.04%
375,600
-33,400
-8% -$1.15M
8 9
10
11 12

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VMPIC
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BBA
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AIMCA
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Prudential plc's Q3 2019 Portfolio in Review

As of Q3 2019, Prudential plc held 821 positions worth $34B, up 3.9% from $32.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prudential plc's Q3 2019 filing shows 82 new, 305 increased, 300 reduced and 54 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,361,126 shares worth $948M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $877M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Prudential plc's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,361,126 shares worth $948M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $456M increase.
  • Prudential plc's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $877M.
  • Prudential plc fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $608M.
  • Prudential plc's ten largest holdings make up 21% of its $34B portfolio in Q3 2019.
  • Prudential plc opened 82 new positions and closed 54 in Q3 2019.
  • Prudential plc's portfolio value rose 3.9% quarter-over-quarter to $34B.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.