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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
PCAR icon
351
PACCAR
PCAR
$70.5B
$982K ﹤0.01%
18,615
-7,935
-30% -$408K
ALLY icon
352
Ally Financial
ALLY
$13.1B
$974K ﹤0.01%
31,886
-1,475
-4% -$46K
OGE icon
353
OGE Energy
OGE
$9.86B
$967K ﹤0.01%
21,757
-12,532
-37% -$541K
ITW icon
354
Illinois Tool Works
ITW
$84.1B
$959K ﹤0.01%
5,341
+2,264
+74% +$384K
TD icon
355
Toronto Dominion Bank
TD
$193B
$946K ﹤0.01%
16,845
-1,063,957
-98% -$60.3M
GL icon
356
Globe Life
GL
$14B
$945K ﹤0.01%
+8,982
New +$895K
SYF icon
357
Synchrony
SYF
$24.4B
$940K ﹤0.01%
26,104
-14,059
-35% -$503K
UDR icon
358
UDR
UDR
$12.9B
$934K ﹤0.01%
19,992
+7,961
+66% +$382K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$924K ﹤0.01%
10,300
+4,200
+69% +$360K
SJR
360
DELISTED
Shaw Communications Inc.
SJR
$909K ﹤0.01%
44,815
-728,451
-94% -$14.7M
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.31B
$904K ﹤0.01%
26,933
-4,890
-15% -$157K
AMAT icon
362
Applied Materials
AMAT
$347B
$903K ﹤0.01%
14,789
+3,403
+30% +$191K
WRB icon
363
W.R. Berkley
WRB
$28.1B
$872K ﹤0.01%
28,388
+335
+1% +$10.3K
HST icon
364
Host Hotels & Resorts
HST
$17.5B
$848K ﹤0.01%
45,721
-22,599
-33% -$391K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$845K ﹤0.01%
11,340
-860
-7% -$64.1K
OTEX icon
366
Open Text
OTEX
$6.28B
$819K ﹤0.01%
+18,583
New +$781K
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$816K ﹤0.01%
32,200
+14,700
+84% +$358K
VER
368
DELISTED
VEREIT, Inc.
VER
$812K ﹤0.01%
17,574
-929
-5% -$44.5K
TU icon
369
Telus
TU
$17.4B
$804K ﹤0.01%
41,502
-251,826
-86% -$4.67M
BRO icon
370
Brown & Brown
BRO
$25.1B
$801K ﹤0.01%
20,287
+242
+1% +$9.09K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.89B
$798K ﹤0.01%
+6,347
New +$739K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14B
$791K ﹤0.01%
9,318
-5,018
-35% -$415K
GLPI icon
373
Gaming and Leisure Properties
GLPI
$13B
$788K ﹤0.01%
18,304
+5,151
+39% +$211K
GLW icon
374
Corning
GLW
$107B
$786K ﹤0.01%
27,000
-4,600
-15% -$133K
PNW icon
375
Pinnacle West Capital
PNW
$12.4B
$784K ﹤0.01%
8,716
-1,130
-11% -$102K
13 14
15
16 17

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.