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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
RSG icon
301
Republic Services
RSG
$67.4B
$1.66M 0.01%
18,555
-753,154
-98% -$65.9M
BND icon
302
Vanguard Total Bond Market
BND
$158B
$1.62M 0.01%
19,350
+3,300
+21% +$277K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.57M 0.01%
17,820
+3,300
+23% +$287K
ARTY
304
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.55M 0.01%
+57,750
New +$1.47M
ICE icon
305
Intercontinental Exchange
ICE
$87.2B
$1.55M 0.01%
16,725
-331,271
-95% -$30.7M
WMB icon
306
Williams Companies
WMB
$85.8B
$1.55M 0.01%
+65,233
New +$1.49M
XEL icon
307
Xcel Energy
XEL
$49.2B
$1.53M 0.01%
24,072
+8,168
+51% +$511K
DTE icon
308
DTE Energy
DTE
$29.9B
$1.5M 0.01%
13,612
-2,043
-13% -$220K
ETN icon
309
Eaton
ETN
$141B
$1.5M 0.01%
15,850
-9,908
-38% -$880K
EBAY icon
310
eBay
EBAY
$51.2B
$1.49M 0.01%
41,147
-259,134
-86% -$9.39M
FNF icon
311
Fidelity National Financial
FNF
$14.4B
$1.48M 0.01%
33,936
+6,652
+24% +$295K
MU icon
312
Micron Technology
MU
$835B
$1.47M 0.01%
27,280
-145,970
-84% -$6.97M
ACGL icon
313
Arch Capital
ACGL
$36.5B
$1.45M 0.01%
33,852
+401
+1% +$16.6K
F icon
314
Ford
F
$60.9B
$1.45M 0.01%
155,683
-1,776,398
-92% -$16M
FITB
315
Fifth Third Bancorp
FITB
$51.3B
$1.44M 0.01%
46,872
-298,923
-86% -$8.76M
CERN
316
DELISTED
Cerner Corp
CERN
$1.44M 0.01%
19,638
-2,691
-12% -$186K
EVRG icon
317
Evergy
EVRG
$19.4B
$1.43M 0.01%
21,892
+260
+1% +$16.6K
FAST icon
318
Fastenal
FAST
$54.8B
$1.42M 0.01%
77,082
+14,862
+24% +$266K
MFC icon
319
Manulife Financial
MFC
$73B
$1.42M 0.01%
69,876
-4,714,088
-99% -$90M
AMP icon
320
Ameriprise Financial
AMP
$47.8B
$1.41M 0.01%
8,444
-1,086
-11% -$168K
BNS icon
321
Scotiabank
BNS
$105B
$1.38M 0.01%
24,354
-1,021,604
-98% -$58.1M
MET icon
322
MetLife
MET
$62.4B
$1.37M 0.01%
26,898
-147,691
-85% -$7.13M
CPRT icon
323
Copart
CPRT
$28.5B
$1.35M 0.01%
59,388
-13,068
-18% -$279K
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.33M 0.01%
+28,100
New +$1.27M
VEEV icon
325
Veeva Systems
VEEV
$33.8B
$1.32M 0.01%
9,369
-874
-9% -$128K
11 12
13
14 15

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VMPIC
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BCIM
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BBA
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AIMCA
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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.