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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 22.04%
2 Financials 17.14%
3 Technology 12.21%
4 Healthcare 11.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$73B
$8.12M 0.02%
55,619
-47,212
-46% -$7.61M
DIV icon
327
Global X SuperDividend US ETF
DIV
$789M
$7.99M 0.02%
339,000
– –
TRI icon
328
Thomson Reuters
TRI
$44.5B
$7.65M 0.02%
108,033
-354
-0.3% -$25.1K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.57M 0.02%
+504,546
New +$7.7M
WPM icon
330
Wheaton Precious Metals
WPM
$68.1B
$7.5M 0.02%
283,603
-881
-0.3% -$23.7K
PRTY
331
DELISTED
Party City Holdco Inc.
PRTY
$7.5M 0.02%
1,312,600
+197,800
+18% +$1.13M
MU icon
332
Micron Technology
MU
$1.05T
$7.45M 0.02%
173,250
-37,797
-18% -$1.71M
AEM icon
333
Agnico Eagle Mines
AEM
$99.7B
$7.32M 0.02%
136,454
-327
-0.2% -$18.5K
DRH icon
334
Diamondrock Hospitality Co
DRH
$2.54B
$7.27M 0.02%
709,500
+147,600
+26% +$1.46M
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.26M 0.02%
65,976
+11,493
+21% +$1.27M
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.04T
$7.16M 0.02%
26,275
+430
+2% +$117K
VRNT
337
DELISTED
Verint Systems
VRNT
$7.14M 0.02%
327,625
-19,630
-6% -$522K
BFIT
338
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.83M 0.02%
341,100
– –
NWSA icon
339
News Corp Class A
NWSA
$16.3B
$6.81M 0.02%
486,383
+155,688
+47% +$2.13M
PLAB icon
340
Photronics
PLAB
$1.61B
$6.8M 0.02%
625,200
-18,400
-3% -$178K
HES
341
DELISTED
Hess
HES
$6.76M 0.02%
112,700
+23,211
+26% +$1.45M
FLOW
342
DELISTED
SPX FLOW, Inc.
FLOW
$6.71M 0.02%
172,135
-84,059
-33% -$3.16M
CRM icon
343
Salesforce
CRM
$210B
$6.67M 0.02%
44,943
+12,505
+39% +$1.9M
SCS
344
DELISTED
Steelcase
SCS
$6.5M 0.02%
353,500
-17,300
-5% -$288K
BHE icon
345
Benchmark Electronics
BHE
$2.61B
$6.36M 0.02%
219,000
-56,600
-21% -$1.51M
MAN icon
346
ManpowerGroup
MAN
$2.72B
$6.26M 0.02%
74,571
-13,325
-15% -$1.16M
BKNG icon
347
Booking.com
BKNG
$129B
$6.22M 0.02%
79,250
-16,425
-17% -$1.27M
ADSK icon
348
Autodesk
ADSK
$47.3B
$6.14M 0.02%
41,544
+5,244
+14% +$816K
DB icon
349
Deutsche Bank
DB
$72.7B
$6.13M 0.02%
802,916
+4,776
+0.6% +$36.4K
HPQ icon
350
HP
HPQ
$30.5B
$6M 0.02%
316,391
+43,553
+16% +$855K
12 13
14
15 16

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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 Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • 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.