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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
+8.11%
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
$23.7B
AUM Growth
-$10.3B
Cap. Flow
-$11.4B
Cap. Flow %
-48.27%
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$118M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$94.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$93.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703M
3
MSFT icon
Microsoft
MSFT
+$665M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
JPMorgan Chase
JPM
+$393M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 12.83%
3 Healthcare 10.28%
4 Communication Services 8.49%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
$4.72M 0.02%
40,588
-3,541
-8% -$398K
ACN icon
227
Accenture
ACN
$106B
$4.59M 0.02%
21,810
-3,373
-13% -$657K
SHOP icon
228
Shopify
SHOP
$168B
$4.47M 0.02%
112,370
-490,910
-81% -$16.6M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.39M 0.02%
53,930
-5,400
-9% -$431K
MOMO
230
Hello Group
MOMO
$867M
$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
PAYX icon
232
Paychex
PAYX
$43.4B
$4.28M 0.02%
50,265
-939
-2% -$79.2K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$4.23M 0.02%
+60,934
New +$4.12M
ACH
234
Accendra Health
ACH
$254M
$4.06M 0.02%
784,500
-147,900
-16% -$950K
NKE icon
235
Nike
NKE
$64.1B
$3.88M 0.02%
38,302
-8,598
-18% -$811K
SYY icon
236
Sysco
SYY
$40.8B
$3.85M 0.02%
44,965
+9,136
+25% +$740K
KEYS icon
237
Keysight
KEYS
$50.7B
$3.61M 0.02%
35,155
+8,903
+34% +$911K
DG icon
238
Dollar General
DG
$28.4B
$3.59M 0.02%
23,003
-868
-4% -$138K
EQIX icon
239
Equinix
EQIX
$99.4B
$3.58M 0.02%
6,138
-117,716
-95% -$66.1M
SWKS icon
240
Skyworks Solutions
SWKS
$9.2B
$3.58M 0.02%
29,604
+20,126
+212% +$1.98M
SAP icon
241
SAP
SAP
$215B
$3.52M 0.01%
26,293
-2,712
-9% -$356K
CPAY icon
242
Corpay
CPAY
$25.7B
$3.52M 0.01%
12,215
-1,127
-8% -$332K
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.35M 0.01%
122,700
-27,300
-18% -$697K
ADBE icon
244
Adobe
ADBE
$105B
$3.18M 0.01%
9,643
-1,888
-16% -$556K
WM icon
245
Waste Management
WM
$95B
$3.11M 0.01%
27,325
-2,246
-8% -$254K
BMO icon
246
Bank of Montreal
BMO
$123B
$3.08M 0.01%
39,725
-847,857
-96% -$63.8M
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.07M 0.01%
226,450
– –
AEE icon
248
Ameren
AEE
$30.4B
$3.04M 0.01%
39,628
+8,255
+26% +$627K
QQQ icon
249
Invesco QQQ Trust
QQQ
$436B
$3.04M 0.01%
14,300
-1,355,536
-99% -$271M
ILMN icon
250
Illumina
ILMN
$29.5B
$2.96M 0.01%
9,163
-5,864
-39% -$1.78M
8 9
10
11 12

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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 Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

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.