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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
CNSL
426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.66M 0.01%
532,100
– –
VSH icon
427
Vishay Intertechnology
VSH
$4.76B
$2.66M 0.01%
156,397
+10,614
+7% +$174K
FCX icon
428
Freeport-McMoran
FCX
$99B
$2.65M 0.01%
276,700
– –
AGNG icon
429
Global X Aging Population ETF
AGNG
$90.9M
$2.61M 0.01%
123,000
– –
KEYS icon
430
Keysight
KEYS
$53.3B
$2.55M 0.01%
26,252
+9,332
+55% +$865K
WEC icon
431
WEC Energy
WEC
$33.7B
$2.54M 0.01%
26,666
+190
+0.7% +$17.1K
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.52M 0.01%
+17,605
New +$2.45M
AEE icon
433
Ameren
AEE
$28.4B
$2.51M 0.01%
31,373
+2,603
+9% +$200K
MPLX icon
434
MPLX
MPLX
$59.8B
$2.5M 0.01%
89,400
– –
NTES icon
435
NetEase
NTES
$76.6B
$2.5M 0.01%
+47,000
New +$2.39M
SUPN icon
436
Supernus Pharmaceuticals
SUPN
$2.4B
$2.45M 0.01%
90,855
– –
VMW
437
DELISTED
VMware, Inc
VMW
$2.38M 0.01%
15,897
+14,106
+788% +$2.22M
WIT icon
438
Wipro
WIT
$17.4B
$2.38M 0.01%
1,303,986
-5,948
-0.5% -$11.7K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.36M 0.01%
146,000
– –
SO icon
440
Southern Company
SO
$98.9B
$2.3M 0.01%
37,189
+27,564
+286% +$1.6M
CGC
441
Canopy Growth
CGC
$392M
$2.29M 0.01%
+10,103
New +$3.09M
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$2.25M 0.01%
84,630
– –
VET icon
443
Vermilion Energy
VET
$2.07B
$2.23M 0.01%
133,927
-21,960
-14% -$381K
MELI icon
444
Mercado Libre
MELI
$94B
$2.18M 0.01%
3,949
+290
+8% +$176K
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.2B
$2.17M 0.01%
46,515
+2,510
+6% +$115K
ETN icon
446
Eaton
ETN
$152B
$2.14M 0.01%
25,758
+10,193
+65% +$826K
CLS icon
447
Celestica
CLS
$39.7B
$2.13M 0.01%
282,708
-261,217
-48% -$1.8M
PII icon
448
Polaris
PII
$3.28B
$2.1M 0.01%
23,864
-33,449
-58% -$2.9M
SPY icon
449
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.05M 0.01%
6,900
+760
+12% +$225K
CHAP
450
DELISTED
Chaparral Energy, Inc.
CHAP
$2.04M 0.01%
1,600,515
-307,500
-16% -$850K
16 17
18
19 20

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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.