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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
+8.11%
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
$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 | Miscellaneous | 26.45% |
| 2 | Financials | 13.74% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.7B
| $516K | ﹤0.01% |
+23,869
| New | +$510K |
|
427
WaFd
WAFD
$2.44B
| $516K | ﹤0.01% |
+14,092
| New | +$517K |
|
428
Douglas Emmett
DEI
$1.73B
| $511K | ﹤0.01% |
11,629
+617
| +6% | +$26.7K |
|
429
Allison Transmission
ALSN
$10.1B
| $506K | ﹤0.01% |
10,476
-672
| -6% | -$31.2K |
|
430
Popular Inc
BPOP
$10.5B
| $494K | ﹤0.01% |
8,406
-625
| -7% | -$34.9K |
|
431
Hanover Insurance
THG
$8.11B
| $494K | ﹤0.01% |
3,612
+43
| +1% | +$5.79K |
|
432
International Paper
IP
$18B
| $485K | ﹤0.01% |
11,128
+535
| +5% | +$22.4K |
|
433
CSX Corp
CSX
$90.1B
| $482K | ﹤0.01% |
19,995
-2,916,831
| -99% | -$69M |
|
434
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $479K | ﹤0.01% |
+10,523
| New | +$454K |
|
435
Sonoco
SON
$4.77B
| $478K | ﹤0.01% |
7,740
+92
| +1% | +$5.44K |
|
436
Hexcel
HXL
$6.91B
| $469K | ﹤0.01% |
6,398
-26
| -0.4% | -$2K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.42B
| $467K | ﹤0.01% |
12,380
-420
| -3% | -$15.2K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $465K | ﹤0.01% |
13,416
-8,076
| -38% | -$279K |
|
439
First Industrial Realty Trust
FR
$8.14B
| $463K | ﹤0.01% |
+11,162
| New | +$460K |
|
440
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $462K | ﹤0.01% |
3,680
-66,220
| -95% | -$8.04M |
|
441
Camden Property Trust
CPT
$11.9B
| $460K | ﹤0.01% |
4,333
+51
| +1% | +$5.65K |
|
442
Clorox
CLX
$10.5B
| $459K | ﹤0.01% |
2,991
+35
| +1% | +$5.23K |
|
443
Hawaiian Electric Industries
HE
$1.76B
| $458K | ﹤0.01% |
9,780
+195
| +2% | +$8.74K |
|
444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $457K | ﹤0.01% |
8,000
-2,500
| -24% | -$137K |
|
|
ZNGA
445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $457K | ﹤0.01% |
74,616
+47,416
| +174% | +$293K |
|
446
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $455K | ﹤0.01% |
+4,300
| New | +$416K |
|
447
AptarGroup
ATR
$7.93B
| $453K | ﹤0.01% |
3,922
+47
| +1% | +$5.34K |
|
448
Duke Energy
DUK
$91.8B
| $451K | ﹤0.01% |
4,942
-3,014
| -38% | -$276K |
|
449
Blackstone Mortgage Trust
BXMT
$2.24B
| $449K | ﹤0.01% |
12,053
+1,244
| +12% | +$45.3K |
|
450
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $449K | ﹤0.01% |
6,280
-2,020
| -24% | -$140K |
|
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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 Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.