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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.01% |
22,162
+6,884
| +45% | +$647K |
|
277
Aflac
AFL
$65.5B
| $2.14M | 0.01% |
40,394
+4,642
| +13% | +$246K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.13M | 0.01% |
25,200
+3,120
| +14% | +$264K |
|
279
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.13M | 0.01% |
44,385
-2,130
| -5% | -$100K |
|
280
Global X Internet of Things ETF
SNSR
$211M
| $2.12M | 0.01% |
+89,800
| New | +$2M |
|
281
Hormel Foods
HRL
$14.2B
| $2.12M | 0.01% |
46,904
+6,482
| +16% | +$279K |
|
282
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.1M | 0.01% |
733,399
-9,012
| -1% | -$22.8K |
|
283
iShares Future Exponential Technologies ETF
XT
$3.7B
| $2.09M | 0.01% |
+48,800
| New | +$1.99M |
|
284
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $2.08M | 0.01% |
+58,820
| New | +$1.95M |
|
285
Zebra Technologies
ZBRA
$13.5B
| $1.96M | 0.01% |
7,681
+1,156
| +18% | +$270K |
|
286
General Mills
GIS
$20.2B
| $1.94M | 0.01% |
36,162
+8,816
| +32% | +$464K |
|
287
Southern Company
SO
$108B
| $1.92M | 0.01% |
30,060
-7,129
| -19% | -$442K |
|
288
PayPal
PYPL
$50.3B
| $1.88M | 0.01% |
17,394
-64,671
| -79% | -$6.74M |
|
289
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.86M | 0.01% |
26,750
+5,540
| +26% | +$380K |
|
290
Brown-Forman Class B
BF.B
$13.5B
| $1.84M | 0.01% |
+27,240
| New | +$1.77M |
|
291
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.83M | 0.01% |
31,310
+11,980
| +62% | +$670K |
|
292
Invesco DB Precious Metals Fund
DBP
$236M
| $1.82M | 0.01% |
43,650
+25,780
| +144% | +$1.06M |
|
293
HP
HPQ
$26B
| $1.78M | 0.01% |
86,821
-229,570
| -73% | -$4.35M |
|
294
Cadence Design Systems
CDNS
$91.8B
| $1.77M | 0.01% |
25,506
-2,437
| -9% | -$163K |
|
295
Vanguard Information Technology ETF
VGT
$133B
| $1.76M | 0.01% |
+57,600
| New | +$1.65M |
|
296
Eversource Energy
ES
$28.1B
| $1.72M | 0.01% |
20,220
+221
| +1% | +$18.4K |
|
297
Western Union
WU
$2.53B
| $1.72M | 0.01% |
64,232
-143,153
| -69% | -$3.71M |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.01% |
+26,417
| New | +$1.64M |
|
299
Amdocs
DOX
$6.03B
| $1.69M | 0.01% |
23,432
+10,134
| +76% | +$690K |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.01% |
43,823
-677
| -2% | -$25.5K |
|
Similar funds
ASRS
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VMPIC
BCIM
BBA
AIMCA
CI
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.