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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
JOBS
401
DELISTED
51job Inc
JOBS
$3.55M 0.01%
47,995
-930
-2% -$67.8K
GDDY icon
402
GoDaddy
GDDY
$13B
$3.55M 0.01%
+53,781
New +$3.64M
SEDG icon
403
SolarEdge
SEDG
$2.17B
$3.51M 0.01%
41,758
+7,550
+22% +$563K
SOGO
404
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.47M 0.01%
702,722
-207,317
-23% -$889K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.45M 0.01%
30,500
-26,200
-46% -$2.95M
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.45M 0.01%
95,856
+32,115
+50% +$1.19M
MOMO
407
Hello Group
MOMO
$714M
$3.43M 0.01%
110,800
+38,000
+52% +$1.29M
SAP icon
408
SAP
SAP
$249B
$3.42M 0.01%
29,005
+3,174
+12% +$393K
WM icon
409
Waste Management
WM
$86.8B
$3.4M 0.01%
29,571
-637
-2% -$74.4K
OVV icon
410
Ovintiv
OVV
$18.5B
$3.34M 0.01%
147,322
-763
-0.5% -$17.5K
AD
411
Array Digital Infrastructure
AD
$3.29B
$3.29M 0.01%
86,629
-3,624
-4% -$146K
WMK icon
412
Weis Markets
WMK
$1.78B
$3.25M 0.01%
85,600
-5,445
-6% -$207K
NXTG icon
413
First Trust Indxx NextG ETF
NXTG
$567M
$3.21M 0.01%
63,500
+37,700
+146% +$1.88M
HP icon
414
Helmerich & Payne
HP
$4.34B
$3.19M 0.01%
79,644
-6,489
-8% -$286K
ADBE icon
415
Adobe
ADBE
$102B
$3.19M 0.01%
11,531
+1,260
+12% +$368K
TDS icon
416
Telephone and Data Systems
TDS
$4.35B
$3.15M 0.01%
121,319
-5,084
-4% -$142K
BFAM icon
417
Bright Horizons
BFAM
$3.28B
$3.01M 0.01%
19,658
+2,487
+14% +$389K
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3M 0.01%
47,888
-20,500
-30% -$1.28M
EFR
419
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$2.95M 0.01%
226,450
– –
SYY icon
420
Sysco
SYY
$38.1B
$2.84M 0.01%
35,829
+2,421
+7% +$178K
DBB icon
421
Invesco DB Base Metals Fund
DBB
$363M
$2.84M 0.01%
192,010
+1,360
+0.7% +$20.4K
KMI icon
422
Kinder Morgan
KMI
$68.5B
$2.82M 0.01%
136,716
+65,459
+92% +$1.34M
LOGI icon
423
Logitech
LOGI
$14.5B
$2.81M 0.01%
70,055
-68
-0.1% -$2.73K
TMO icon
424
Thermo Fisher Scientific
TMO
$237B
$2.72M 0.01%
9,357
+856
+10% +$245K
AMG icon
425
Affiliated Managers Group
AMG
$9B
$2.67M 0.01%
32,195
-14,033
-30% -$1.17M
15 16
17
18 19

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APTFM
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WANY
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UCFA
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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.