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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
AFG icon
251
American Financial Group
AFG
$11.9B
$14M 0.04%
129,745
-17,855
-12% -$1.85M
USB icon
252
US Bancorp
USB
$97.9B
$13.9M 0.04%
253,019
-1,190
-0.5% -$64.3K
INDB icon
253
Independent Bank
INDB
$4.04B
$13.9M 0.04%
185,700
-9,900
-5% -$718K
AX icon
254
Axos Financial
AX
$5.58B
$13.9M 0.04%
501,000
-46,100
-8% -$1.24M
FLG
255
Flagstar Bank National Association
FLG
$5.87B
$13.8M 0.04%
354,576
+105,643
+42% +$3.64M
INDA icon
256
iShares MSCI India ETF
INDA
$6.81B
$13.7M 0.04%
409,470
-101,200
-20% -$3.34M
GATX icon
257
GATX Corp
GATX
$6.45B
$13.7M 0.04%
177,225
-6,200
-3% -$473K
WCN
258
Waste Connections
WCN
$43.6B
$13.7M 0.04%
148,971
-489
-0.3% -$45.2K
COP icon
259
ConocoPhillips
COP
$144B
$13.7M 0.04%
240,483
-9,476
-4% -$539K
RNST icon
260
Renasant Corp
RNST
$4.04B
$13.6M 0.04%
388,400
-26,700
-6% -$916K
MD icon
261
Pediatrix Medical
MD
$2.2B
$13.5M 0.04%
597,700
+44,500
+8% +$1.01M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.04%
245,730
-46,758
-16% -$2.51M
SKYW icon
263
Skywest
SKYW
$4.35B
$13.5M 0.04%
234,700
-4,900
-2% -$288K
DBO icon
264
Invesco DB Oil Fund
DBO
$401M
$13.3M 0.04%
1,409,743
-150,003
-10% -$1.47M
LRCX icon
265
Lam Research
LRCX
$316B
$13.3M 0.04%
574,470
-2,256,740
-80% -$47.4M
RGA icon
266
Reinsurance Group of America
RGA
$15.5B
$13.3M 0.04%
82,900
-10,500
-11% -$1.63M
PRMW
267
DELISTED
Primo Water Corporation
PRMW
$13.2M 0.04%
1,059,500
-21,000
-2% -$268K
REG icon
268
Regency Centers
REG
$14.9B
$13.2M 0.04%
189,500
+24,250
+15% +$1.61M
A icon
269
Agilent Technologies
A
$39.6B
$13.1M 0.04%
169,870
+144,839
+579% +$10.4M
YUMC icon
270
Yum China
YUMC
$15.7B
$13M 0.04%
288,939
-35,137
-11% -$1.57M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$49.1B
$13M 0.04%
235,772
+58,256
+33% +$3.26M
KRG icon
272
Kite Realty
KRG
$5.86B
$13M 0.04%
802,600
-8,200
-1% -$126K
TGI
273
DELISTED
Triumph Group
TGI
$12.9M 0.04%
564,200
-153,600
-21% -$3.51M
TSM icon
274
TSMC
TSM
$1.94T
$12.8M 0.04%
279,173
-34,681
-11% -$1.48M
PTEN icon
275
Patterson-UTI
PTEN
$3.54B
$12.7M 0.04%
1,479,604
-2,094,100
-59% -$20.5M
9 10
11
12 13

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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.