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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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$316B
| $778K | ﹤0.01% |
26,600
-547,870
| -95% | -$14.5M |
|
377
LKQ Corp
LKQ
$6.72B
| $771K | ﹤0.01% |
+21,595
| New | +$733K |
|
378
Graco
GGG
$13.2B
| $766K | ﹤0.01% |
14,729
-401,808
| -96% | -$19.2M |
|
379
Service Corp International
SCI
$11.8B
| $751K | ﹤0.01% |
16,318
+1,912
| +13% | +$86.2K |
|
380
Sun Communities
SUI
$15.8B
| $735K | ﹤0.01% |
4,894
+59
| +1% | +$9.19K |
|
381
Cambria Global Value ETF
GVAL
$569M
| $732K | ﹤0.01% |
+30,600
| New | +$704K |
|
382
Portland General Electric
POR
$5.82B
| $724K | ﹤0.01% |
12,971
+1,437
| +12% | +$80.3K |
|
383
Assurant
AIZ
$13.9B
| $717K | ﹤0.01% |
+5,471
| New | +$704K |
|
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $709K | ﹤0.01% |
12,940
+3,340
| +35% | +$177K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $697K | ﹤0.01% |
+28,058
| New | +$596K |
|
386
Starwood Property Trust
STWD
$6.12B
| $695K | ﹤0.01% |
27,941
+3,877
| +16% | +$94.9K |
|
387
iShares US Financial Services ETF
IYG
$2.13B
| $686K | ﹤0.01% |
+13,560
| New | +$651K |
|
388
SEI Investments
SEIC
$12.3B
| $683K | ﹤0.01% |
10,433
-1,652
| -14% | -$103K |
|
389
Flowers Foods
FLO
$1.58B
| $676K | ﹤0.01% |
31,084
-905
| -3% | -$19.7K |
|
390
Cable One
CABO
$237M
| $671K | ﹤0.01% |
+451
| New | +$640K |
|
391
Pembina Pipeline
PBA
$29.3B
| $661K | ﹤0.01% |
17,833
-532,396
| -97% | -$19M |
|
|
EQC
392
DELISTED
Equity Commonwealth
EQC
| $656K | ﹤0.01% |
19,978
-1,023
| -5% | -$32.9K |
|
393
Royal Gold
RGLD
$16.6B
| $654K | ﹤0.01% |
5,351
-749
| -12% | -$88.6K |
|
394
H&R Block
HRB
$5.98B
| $650K | ﹤0.01% |
+27,700
| New | +$665K |
|
395
W.P. Carey
WPC
$16.6B
| $647K | ﹤0.01% |
8,252
-404
| -5% | -$33.9K |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| $641K | ﹤0.01% |
36,832
-3,503
| -9% | -$60.9K |
|
|
KL
397
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $630K | ﹤0.01% |
14,298
-570
| -4% | -$25.3K |
|
398
Algonquin Power & Utilities
AQN
$4.59B
| $629K | ﹤0.01% |
44,479
+1,651
| +4% | +$22.9K |
|
399
Align Technology
ALGN
$12.9B
| $618K | ﹤0.01% |
+2,215
| New | +$552K |
|
400
Chemed
CHE
$7.16B
| $617K | ﹤0.01% |
1,405
+17
| +1% | +$7.15K |
|
Similar funds
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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.