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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$215M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$118M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$94.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.45% |
| 2 | Financials | 13.74% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$72.3B
| $4.72M | 0.02% |
40,588
-3,541
| -8% | -$398K |
|
227
Accenture
ACN
$120B
| $4.59M | 0.02% |
21,810
-3,373
| -13% | -$657K |
|
228
Shopify
SHOP
$167B
| $4.47M | 0.02% |
112,370
-490,910
| -81% | -$16.6M |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $4.39M | 0.02% |
53,930
-5,400
| -9% | -$431K |
|
|
MOMO
230
Hello Group
MOMO
$717M
| $4.37M | 0.02% |
130,575
+19,775
| +18% | +$703K |
|
|
SOGO
231
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.3M | 0.02% |
945,158
+242,436
| +34% | +$1.23M |
|
232
Paychex
PAYX
$42.3B
| $4.28M | 0.02% |
50,265
-939
| -2% | -$79.2K |
|
233
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.23M | 0.02% |
+60,934
| New | +$4.12M |
|
|
ACH
234
Accendra Health
ACH
$84.6M
| $4.06M | 0.02% |
784,500
-147,900
| -16% | -$950K |
|
235
Nike
NKE
$53.9B
| $3.88M | 0.02% |
38,302
-8,598
| -18% | -$811K |
|
236
Sysco
SYY
$38.1B
| $3.85M | 0.02% |
44,965
+9,136
| +25% | +$740K |
|
237
Keysight
KEYS
$53.4B
| $3.61M | 0.02% |
35,155
+8,903
| +34% | +$911K |
|
238
Dollar General
DG
$27.9B
| $3.59M | 0.02% |
23,003
-868
| -4% | -$138K |
|
239
Equinix
EQIX
$98.7B
| $3.58M | 0.02% |
6,138
-117,716
| -95% | -$66.1M |
|
240
Skyworks Solutions
SWKS
$13.3B
| $3.58M | 0.02% |
29,604
+20,126
| +212% | +$1.98M |
|
241
SAP
SAP
$251B
| $3.52M | 0.01% |
26,293
-2,712
| -9% | -$356K |
|
242
Corpay
CPAY
$27.1B
| $3.52M | 0.01% |
12,215
-1,127
| -8% | -$332K |
|
243
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $3.35M | 0.01% |
122,700
-27,300
| -18% | -$697K |
|
244
Adobe
ADBE
$104B
| $3.18M | 0.01% |
9,643
-1,888
| -16% | -$556K |
|
245
Waste Management
WM
$87.6B
| $3.11M | 0.01% |
27,325
-2,246
| -8% | -$254K |
|
246
Bank of Montreal
BMO
$120B
| $3.08M | 0.01% |
39,725
-847,857
| -96% | -$63.8M |
|
|
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $3.07M | 0.01% |
226,450
| – | – |
|
248
Ameren
AEE
$28.5B
| $3.04M | 0.01% |
39,628
+8,255
| +26% | +$627K |
|
249
Invesco QQQ Trust
QQQ
$474B
| $3.04M | 0.01% |
14,300
-1,355,536
| -99% | -$271M |
|
250
Illumina
ILMN
$34.1B
| $2.96M | 0.01% |
9,163
-5,864
| -39% | -$1.78M |
|
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AIMCA
Prudential plc's Q4 2019 Portfolio in Review
As of Q4 2019, Prudential plc held 825 positions worth $23.7B, down 30% from $34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential plc withdrew a net $11.4B in Q4 2019, closing 267 positions and reducing 289 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $703M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Prudential plc opened a new position in State Street Financial Select Sector SPDR ETF worth $636M.
- Prudential plc's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 20,676,316 shares worth $636M.
- Prudential plc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $118M increase.
- Prudential plc's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $731M.
- Prudential plc fully exited State Street Materials Select Sector SPDR ETF in Q4 2019, selling an estimated $703M.
- Prudential plc's ten largest holdings make up 25% of its $23.7B portfolio in Q4 2019.
- Prudential plc opened 89 new positions and closed 267 in Q4 2019.
- Prudential plc's portfolio value fell 30% quarter-over-quarter to $23.7B.
Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.