We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $609K | ﹤0.01% |
9,780
+180
| +2% | +$10.8K |
|
402
Teledyne Technologies
TDY
$29.2B
| $608K | ﹤0.01% |
1,754
-787
| -31% | -$265K |
|
403
iHeartMedia
IHRT
$531M
| $607K | ﹤0.01% |
35,900
-434
| -1% | -$6.58K |
|
404
Gentex
GNTX
$5.1B
| $606K | ﹤0.01% |
20,911
-1,739
| -8% | -$49K |
|
405
Carlisle Companies
CSL
$13.5B
| $602K | ﹤0.01% |
3,719
-156
| -4% | -$24K |
|
406
Nice
NICE
$6.15B
| $595K | ﹤0.01% |
3,836
+1,436
| +60% | +$219K |
|
407
Hershey
HSY
$37.3B
| $590K | ﹤0.01% |
4,012
+48
| +1% | +$7.12K |
|
408
Regions Financial
RF
$26.4B
| $586K | ﹤0.01% |
+34,124
| New | +$562K |
|
409
Intuit
INTU
$91.1B
| $578K | ﹤0.01% |
2,205
-1,207
| -35% | -$316K |
|
410
Universal Health Services
UHS
$10.2B
| $578K | ﹤0.01% |
4,026
-6,412
| -61% | -$914K |
|
411
Edwards Lifesciences
EW
$49.4B
| $574K | ﹤0.01% |
7,383
-5,400
| -42% | -$422K |
|
412
Kimco Realty
KIM
$17.5B
| $556K | ﹤0.01% |
26,845
-5,196
| -16% | -$109K |
|
413
Prosperity Bancshares
PB
$8.9B
| $555K | ﹤0.01% |
+7,716
| New | +$545K |
|
414
Tencent Music
TME
$15.9B
| $551K | ﹤0.01% |
46,973
-98,927
| -68% | -$1.27M |
|
415
Amplify Energy
AMPY
$158M
| $550K | ﹤0.01% |
83,213
| – | – |
|
416
Gilead Sciences
GILD
$165B
| $550K | ﹤0.01% |
8,471
-2,689,085
| -100% | -$175M |
|
417
Sabre
SABR
$716M
| $548K | ﹤0.01% |
+24,435
| New | +$542K |
|
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $548K | ﹤0.01% |
8,340
+340
| +4% | +$21.5K |
|
|
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
| $541K | ﹤0.01% |
+11,500
| New | +$484K |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $538K | ﹤0.01% |
7,119
+85
| +1% | +$6.42K |
|
|
FISV
421
Fiserv Inc
FISV
$29.7B
| $537K | ﹤0.01% |
4,643
-5,615
| -55% | -$620K |
|
422
MDU Resources
MDU
$4.18B
| $531K | ﹤0.01% |
46,986
+7,030
| +18% | +$76.7K |
|
|
CLGX
423
DELISTED
Corelogic, Inc.
CLGX
| $530K | ﹤0.01% |
12,115
+5,947
| +96% | +$253K |
|
424
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $529K | ﹤0.01% |
4,440
+640
| +17% | +$73.7K |
|
425
F5
FFIV
$22B
| $519K | ﹤0.01% |
3,714
-3,294
| -47% | -$464K |
|
Similar funds
ASRS
CM
VMPIC
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.