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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
CVE icon
351
Cenovus Energy
CVE
$62.6B
$5.99M 0.02%
660,884
-4,576
-0.7% -$41.5K
STLA icon
352
Stellantis
STLA
$14.8B
$5.71M 0.02%
436,365
-3,538
-0.8% -$47.3K
CFG icon
353
Citizens Financial Group
CFG
$29.6B
$5.58M 0.02%
159,470
– –
ACH
354
Accendra Health
ACH
$85.4M
$5.42M 0.02%
932,400
– –
COLM icon
355
Columbia Sportswear
COLM
$2.89B
$5.41M 0.02%
55,729
-24,851
-31% -$2.46M
WY icon
356
Weyerhaeuser
WY
$16.1B
$5.28M 0.02%
188,586
-570
-0.3% -$14.9K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.26M 0.02%
90,924
– –
TU icon
358
Telus
TU
$14.3B
$5.21M 0.02%
293,328
-2,036
-0.7% -$37.1K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$5.09M 0.02%
320,900
-164,600
-34% -$2.54M
CME icon
360
CME Group
CME
$98.9B
$5.07M 0.01%
24,005
+9,805
+69% +$2.05M
NVDA icon
361
NVIDIA
NVDA
$5.12T
$4.96M 0.01%
1,139,960
-58,680
-5% -$247K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.9M 0.01%
99,947
-833
-0.8% -$41.3K
ATHM icon
363
Autohome
ATHM
$2.46B
$4.89M 0.01%
58,938
-75,127
-56% -$6.44M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$4.86M 0.01%
50,164
+28,272
+129% +$2.7M
ROST icon
365
Ross Stores
ROST
$72.3B
$4.85M 0.01%
44,129
+8,699
+25% +$918K
ACN icon
366
Accenture
ACN
$118B
$4.84M 0.01%
25,183
+20,959
+496% +$4.06M
CFFN icon
367
Capitol Federal Financial
CFFN
$1.09B
$4.82M 0.01%
344,193
-63,670
-16% -$868K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.78M 0.01%
118,800
– –
WU icon
369
Western Union
WU
$2.14B
$4.78M 0.01%
207,385
+3,631
+2% +$78.4K
QGEN icon
370
Qiagen
QGEN
$8.77B
$4.76M 0.01%
137,323
-778
-0.6% -$29.9K
TGT icon
371
Target
TGT
$70.1B
$4.75M 0.01%
44,446
-66,422
-60% -$6.32M
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.61M 0.01%
59,330
– –
TSN icon
373
Tyson Foods
TSN
$18.5B
$4.59M 0.01%
53,338
-36,615
-41% -$3.11M
TECK icon
374
Teck Resources
TECK
$31.7B
$4.53M 0.01%
285,809
-10,731
-4% -$203K
ILMN icon
375
Illumina
ILMN
$33.6B
$4.45M 0.01%
15,027
+9,803
+188% +$2.89M
13 14
15
16 17

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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.