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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
+8.11%
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
$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 | Miscellaneous | 26.45% |
| 2 | Financials | 13.74% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$64.5B
| $982K | ﹤0.01% |
18,615
-7,935
| -30% | -$408K |
|
352
Ally Financial
ALLY
$12.6B
| $974K | ﹤0.01% |
31,886
-1,475
| -4% | -$46K |
|
353
OGE Energy
OGE
$9.44B
| $967K | ﹤0.01% |
21,757
-12,532
| -37% | -$541K |
|
354
Illinois Tool Works
ITW
$76.5B
| $959K | ﹤0.01% |
5,341
+2,264
| +74% | +$384K |
|
355
Toronto Dominion Bank
TD
$199B
| $946K | ﹤0.01% |
16,845
-1,063,957
| -98% | -$60.3M |
|
356
Globe Life
GL
$13.3B
| $945K | ﹤0.01% |
+8,982
| New | +$895K |
|
357
Synchrony
SYF
$24.7B
| $940K | ﹤0.01% |
26,104
-14,059
| -35% | -$503K |
|
358
UDR
UDR
$11.2B
| $934K | ﹤0.01% |
19,992
+7,961
| +66% | +$382K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $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 |
|
361
iShares International Select Dividend ETF
IDV
$8.61B
| $904K | ﹤0.01% |
26,933
-4,890
| -15% | -$157K |
|
362
Applied Materials
AMAT
$334B
| $903K | ﹤0.01% |
14,789
+3,403
| +30% | +$191K |
|
363
W.R. Berkley
WRB
$26.5B
| $872K | ﹤0.01% |
28,388
+335
| +1% | +$10.3K |
|
364
Host Hotels & Resorts
HST
$15.2B
| $848K | ﹤0.01% |
45,721
-22,599
| -33% | -$391K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $845K | ﹤0.01% |
11,340
-860
| -7% | -$64.1K |
|
366
Open Text
OTEX
$5.73B
| $819K | ﹤0.01% |
+18,583
| New | +$781K |
|
367
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $816K | ﹤0.01% |
32,200
+14,700
| +84% | +$358K |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $812K | ﹤0.01% |
17,574
-929
| -5% | -$44.5K |
|
369
Telus
TU
$14.3B
| $804K | ﹤0.01% |
41,502
-251,826
| -86% | -$4.67M |
|
370
Brown & Brown
BRO
$22.5B
| $801K | ﹤0.01% |
20,287
+242
| +1% | +$9.09K |
|
|
LBRDK
371
DELISTED
Liberty Broadband Class C
LBRDK
| $798K | ﹤0.01% |
+6,347
| New | +$739K |
|
372
McCormick & Company Non-Voting
MKC
$13.4B
| $791K | ﹤0.01% |
9,318
-5,018
| -35% | -$415K |
|
373
Gaming and Leisure Properties
GLPI
$11.8B
| $788K | ﹤0.01% |
18,304
+5,151
| +39% | +$211K |
|
374
Corning
GLW
$124B
| $786K | ﹤0.01% |
27,000
-4,600
| -15% | -$133K |
|
375
Pinnacle West Capital
PNW
$11.5B
| $784K | ﹤0.01% |
8,716
-1,130
| -11% | -$102K |
|
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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 Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.