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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
NKE icon
376
Nike
NKE
$53.8B
$4.41M 0.01%
46,900
+1,327
+3% +$114K
AVX
377
DELISTED
AVX Corporation
AVX
$4.37M 0.01%
291,461
-22,293
-7% -$336K
BHC icon
378
Bausch Health
BHC
$2.12B
$4.35M 0.01%
198,705
-486
-0.2% -$11.1K
IPGP icon
379
IPG Photonics
IPGP
$3.18B
$4.32M 0.01%
31,743
+994
+3% +$132K
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.31M 0.01%
81,368
– –
PAYX icon
381
Paychex
PAYX
$42.3B
$4.24M 0.01%
51,204
+8,935
+21% +$743K
ATHX
382
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.22M 0.01%
168,708
-216
-0.1% -$7.66K
MCD icon
383
McDonald's
MCD
$179B
$4.11M 0.01%
19,146
-808
-4% -$173K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.04M 0.01%
35,900
– –
CNH
385
CNH Industrial
CNH
$22.9B
$4.01M 0.01%
469,318
-5,834
-1% -$51.3K
GE icon
386
GE Aerospace
GE
$320B
$3.96M 0.01%
88,181
-702
-0.8% -$33K
ATO icon
387
Atmos Energy
ATO
$27.5B
$3.85M 0.01%
33,757
-8,392
-20% -$917K
PBP icon
388
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$3.85M 0.01%
177,614
-117,700
-40% -$2.55M
CPAY icon
389
Corpay
CPAY
$27.1B
$3.83M 0.01%
13,342
+1,682
+14% +$489K
DO
390
DELISTED
Diamond Offshore Drilling
DO
$3.82M 0.01%
687,200
– –
DG icon
391
Dollar General
DG
$27.9B
$3.79M 0.01%
23,871
-217
-0.9% -$31.4K
SBUX icon
392
Starbucks
SBUX
$110B
$3.79M 0.01%
42,846
+11,823
+38% +$1.1M
DXC icon
393
DXC Technology
DXC
$1.94B
$3.76M 0.01%
125,311
-47,395
-27% -$2.02M
ADP icon
394
Automatic Data Processing
ADP
$111B
$3.75M 0.01%
23,237
+32
+0.1% +$5.29K
FTI icon
395
TechnipFMC
FTI
$29.4B
$3.73M 0.01%
209,363
-3,738
-2% -$69.7K
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.45B
$3.66M 0.01%
35,200
– –
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$3.66M 0.01%
150,000
– –
IXC icon
398
iShares Global Energy ETF
IXC
$2.99B
$3.61M 0.01%
118,200
– –
IMO icon
399
Imperial Oil
IMO
$65.6B
$3.6M 0.01%
136,217
-445
-0.3% -$11.7K
NBIS
400
Nebius Group N.V.
NBIS
$56.7B
$3.56M 0.01%
101,711
– –
14 15
16
17 18

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APTFM
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WANY
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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.