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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$364B
| $1.31M | 0.01% |
23,631
-64,550
| -73% | -$3.33M |
|
327
US Bancorp
USB
$97.9B
| $1.3M | 0.01% |
21,972
-231,047
| -91% | -$13.4M |
|
328
Jack Henry & Associates
JKHY
$11.4B
| $1.3M | 0.01% |
8,933
+3,918
| +78% | +$572K |
|
329
Invitation Homes
INVH
$17.9B
| $1.26M | 0.01% |
+42,083
| New | +$1.26M |
|
|
IPHI
330
DELISTED
INPHI CORPORATION
IPHI
| $1.23M | 0.01% |
+16,601
| New | +$1.14M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
10,987
-39,177
| -78% | -$4.22M |
|
332
Labcorp
LH
$25.2B
| $1.21M | 0.01% |
8,317
+99
| +1% | +$14.3K |
|
333
Masco
MAS
$14.6B
| $1.21M | 0.01% |
25,169
-2,182
| -8% | -$99.2K |
|
334
Palo Alto Networks
PANW
$256B
| $1.2M | 0.01% |
31,050
+6,972
| +29% | +$264K |
|
335
CDW
CDW
$18.9B
| $1.2M | 0.01% |
8,376
+328
| +4% | +$43.4K |
|
336
Chubb
CB
$140B
| $1.17M | ﹤0.01% |
7,537
-1,783
| -19% | -$273K |
|
337
Take-Two Interactive
TTWO
$46.1B
| $1.17M | ﹤0.01% |
+9,517
| New | +$1.16M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
32,709
-830
| -2% | -$28.7K |
|
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.15M | ﹤0.01% |
28,160
+19,960
| +243% | +$785K |
|
340
Royal Bank of Canada
RY
$287B
| $1.14M | ﹤0.01% |
14,328
-830,338
| -98% | -$66.9M |
|
341
iShares Gold Trust
IAU
$62.8B
| $1.12M | ﹤0.01% |
38,660
+20,360
| +111% | +$577K |
|
342
AvalonBay Communities
AVB
$27.5B
| $1.11M | ﹤0.01% |
5,295
-1,336
| -20% | -$286K |
|
343
Fortis
FTS
$29.3B
| $1.1M | ﹤0.01% |
26,463
-334,853
| -93% | -$13.7M |
|
344
ServiceNow
NOW
$120B
| $1.09M | ﹤0.01% |
19,325
-5,375
| -22% | -$283K |
|
345
Truist Financial
TFC
$63.9B
| $1.05M | ﹤0.01% |
18,700
-2,400
| -11% | -$130K |
|
346
Costco
COST
$432B
| $1.05M | ﹤0.01% |
3,558
-1,981
| -36% | -$589K |
|
347
Alliant Energy
LNT
$18.6B
| $1.04M | ﹤0.01% |
19,017
+226
| +1% | +$12K |
|
348
TSMC
TSM
$1.94T
| $1.03M | ﹤0.01% |
17,700
-261,473
| -94% | -$13.9M |
|
349
Vanguard Value ETF
VTV
$188B
| $1.01M | ﹤0.01% |
8,440
+4,040
| +92% | +$466K |
|
350
Starbucks
SBUX
$119B
| $1.01M | ﹤0.01% |
11,487
-31,359
| -73% | -$2.67M |
|
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.