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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 0.04%
214,560
+76,200
+55% +$4.45M
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.04%
179,950
-194
-0.1% -$12.4K
APOG icon
278
Apogee Enterprises
APOG
$833M
$12.1M 0.04%
311,100
-14,000
-4% -$554K
HLX icon
279
Helix Energy Solutions
HLX
$1.34B
$12.1M 0.04%
1,498,700
-600
-0% -$4.84K
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.7M 0.03%
1,957,819
-9,845
-0.5% -$67.6K
EBAY icon
281
eBay
EBAY
$51.2B
$11.7M 0.03%
300,281
+14,515
+5% +$582K
L icon
282
Loews
L
$24.5B
$11.6M 0.03%
228,192
+63,614
+39% +$3.28M
SNX icon
283
TD Synnex
SNX
$19.9B
$11.5M 0.03%
204,100
-11,900
-6% -$555K
BANC icon
284
Banc of California
BANC
$2.87B
$11.5M 0.03%
812,300
-45,700
-5% -$660K
CADE
285
DELISTED
Cadence Bancorporation
CADE
$11.5M 0.03%
653,100
-200
-0% -$3.42K
RCI icon
286
Rogers Communications
RCI
$18.8B
$11.2M 0.03%
228,739
+1,382
+0.6% +$71.2K
ITGR icon
287
Integer Holdings
ITGR
$3.39B
$11.1M 0.03%
147,000
+100
+0.1% +$7.92K
TER icon
288
Teradyne
TER
$50B
$11.1M 0.03%
191,400
-72,500
-27% -$3.84M
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.03%
216,270
-10,947
-5% -$594K
CCL icon
290
Carnival Corporation Ltd
CCL
$38.1B
$11M 0.03%
250,392
-71,360
-22% -$3.29M
NEM icon
291
Newmont
NEM
$96.2B
$10.7M 0.03%
280,949
-50,145
-15% -$1.95M
KEY icon
292
KeyCorp
KEY
$23.8B
$10.6M 0.03%
590,943
+409
+0.1% +$7.08K
OLN icon
293
Olin
OLN
$2.53B
$10.5M 0.03%
562,800
+26,500
+5% +$500K
BCE icon
294
BCE
BCE
$20.8B
$10.5M 0.03%
217,286
+17,050
+9% +$798K
INCY icon
295
Incyte
INCY
$25.4B
$10.5M 0.03%
141,519
-25,195
-15% -$2.04M
TPR icon
296
Tapestry
TPR
$30.3B
$10.4M 0.03%
401,935
-95,280
-19% -$2.51M
MESO
297
Mesoblast
MESO
$1.83B
$10.4M 0.03%
745,707
– –
OSK icon
298
Oshkosh
OSK
$8.91B
$10.4M 0.03%
136,582
+7,067
+5% +$541K
DCH
299
Dauch Corp
DCH
$1.31B
$10.3M 0.03%
1,259,000
-1,184,200
-48% -$10.8M
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 0.03%
103,632
-7,811
-7% -$880K
10 11
12
13 14

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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.