We are live on ! Find out more
PP

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
TDC icon
301
Teradata
TDC
$2.88B
$10M 0.03%
323,400
+121,300
+60% +$4.09M
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$9.9M 0.03%
97,074
+1,820
+2% +$181K
QSR icon
303
Restaurant Brands International
QSR
$26.2B
$9.77M 0.03%
137,617
+325
+0.2% +$24K
WDC icon
304
Western Digital
WDC
$159B
$9.75M 0.03%
215,744
-209,411
-49% -$8.94M
EWY icon
305
iShares MSCI South Korea ETF
EWY
$20.1B
$9.57M 0.03%
169,901
-7,732,534
-98% -$428M
SPGI icon
306
S&P Global
SPGI
$124B
$9.48M 0.03%
38,702
+5,055
+15% +$1.26M
ENR icon
307
Energizer
ENR
$1.47B
$9.43M 0.03%
214,339
-58,644
-21% -$2.33M
EXP icon
308
Eagle Materials
EXP
$6.49B
$9.39M 0.03%
104,354
-11,243
-10% -$965K
AJRD
309
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.38M 0.03%
185,800
-41,500
-18% -$2.02M
VOYA icon
310
Voya Financial
VOYA
$8.96B
$9.37M 0.03%
173,518
-25,009
-13% -$1.33M
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$9.36M 0.03%
345,795
+35,194
+11% +$965K
CSGS
312
DELISTED
CSG Systems International
CSGS
$9.16M 0.03%
177,200
-5,300
-3% -$271K
WRK
313
DELISTED
WestRock Company
WRK
$9.13M 0.03%
253,693
-7,120
-3% -$254K
HUN icon
314
Huntsman Corp
HUN
$2.1B
$8.92M 0.03%
383,400
-15,800
-4% -$326K
RACE icon
315
Ferrari
RACE
$67.8B
$8.91M 0.03%
57,573
-548
-0.9% -$87.4K
EOG icon
316
EOG Resources
EOG
$77.7B
$8.78M 0.03%
118,577
-34,906
-23% -$2.83M
HDB icon
317
HDFC Bank
HDB
$123B
$8.74M 0.03%
306,498
+62,570
+26% +$1.78M
KTB icon
318
Kontoor Brands
KTB
$4.71B
$8.67M 0.03%
247,588
+93,375
+61% +$3.03M
PYPL icon
319
PayPal
PYPL
$50.3B
$8.52M 0.03%
82,065
+18,312
+29% +$2.02M
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.47M 0.02%
138,925
-18,300
-12% -$1.11M
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.34M 0.02%
69,900
+67,500
+2,813% +$8.14M
TJX icon
322
TJX Companies
TJX
$179B
$8.29M 0.02%
148,680
+16,061
+12% +$875K
AIQ icon
323
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$8.26M 0.02%
519,200
– –
MET icon
324
MetLife
MET
$62.4B
$8.21M 0.02%
174,589
+11,667
+7% +$556K
VIVO
325
DELISTED
Meridian Bioscience Inc
VIVO
$8.13M 0.02%
902,891
-139,709
-13% -$1.47M
11 12
13
14 15

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.