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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
AGNG icon
251
Global X Aging Population ETF
AGNG
$88.9M
$2.9M 0.01%
123,000
– –
PEG icon
252
Public Service Enterprise Group
PEG
$38.7B
$2.87M 0.01%
48,667
+43,667
+873% +$2.65M
WUBA
253
DELISTED
58.com Inc
WUBA
$2.86M 0.01%
+44,147
New +$2.48M
ED icon
254
Consolidated Edison
ED
$41.4B
$2.84M 0.01%
31,355
+13,323
+74% +$1.19M
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.78M 0.01%
+127,000
New +$2.68M
GIB icon
256
CGI
GIB
$15.6B
$2.76M 0.01%
32,967
-166,804
-83% -$13.4M
REGN icon
257
Regeneron Pharmaceuticals
REGN
$72.9B
$2.73M 0.01%
7,274
-66,389
-90% -$22.3M
BMY icon
258
Bristol-Myers Squibb
BMY
$129B
$2.69M 0.01%
41,898
-3,914,386
-99% -$224M
IXC icon
259
iShares Global Energy ETF
IXC
$2.75B
$2.63M 0.01%
85,300
-32,900
-28% -$1.01M
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.6M 0.01%
146,000
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.4B
$2.59M 0.01%
+34,000
New +$2.48M
AVGO icon
262
Broadcom
AVGO
$1.76T
$2.56M 0.01%
80,960
-811,170
-91% -$24.6M
PICK icon
263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.52M 0.01%
84,630
– –
KLAC icon
264
KLA
KLAC
$222B
$2.51M 0.01%
140,780
+18,840
+15% +$316K
KMI icon
265
Kinder Morgan
KMI
$70.9B
$2.5M 0.01%
117,825
-18,891
-14% -$382K
MELI icon
266
Mercado Libre
MELI
$94.5B
$2.38M 0.01%
4,169
+220
+6% +$122K
WEC icon
267
WEC Energy
WEC
$36.3B
$2.37M 0.01%
25,731
-935
-4% -$85.2K
ADP icon
268
Automatic Data Processing
ADP
$109B
$2.35M 0.01%
13,809
-9,428
-41% -$1.56M
CHAP
269
DELISTED
Chaparral Energy, Inc.
CHAP
$2.29M 0.01%
1,303,499
-297,016
-19% -$299K
MPLX icon
270
MPLX
MPLX
$58.6B
$2.28M 0.01%
89,400
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.27M 0.01%
51,458
+17,120
+50% +$730K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 0.01%
6,980
+80
+1% +$24.6K
DGX icon
273
Quest Diagnostics
DGX
$26B
$2.24M 0.01%
20,967
-186,224
-90% -$19.4M
DBB icon
274
Invesco DB Base Metals Fund
DBB
$306M
$2.19M 0.01%
146,780
-45,230
-24% -$682K
BCE icon
275
BCE
BCE
$20.8B
$2.17M 0.01%
46,841
-170,445
-78% -$8.16M
9 10
11
12 13

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.