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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
APH icon
451
Amphenol
APH
$191B
$1.98M 0.01%
163,728
+3,880
+2% +$44.7K
KLAC icon
452
KLA
KLAC
$218B
$1.94M 0.01%
121,940
+80,490
+194% +$1.12M
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.87M 0.01%
22,080
+2,980
+16% +$253K
CCO icon
454
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.87M 0.01%
742,411
-1,391
-0.2% -$4.36K
AFL icon
455
Aflac
AFL
$58.7B
$1.87M 0.01%
35,752
-1,532
-4% -$80.9K
TME icon
456
Tencent Music
TME
$12.9B
$1.86M 0.01%
+145,900
New +$2.05M
CDNS icon
457
Cadence Design Systems
CDNS
$76.2B
$1.85M 0.01%
27,943
+20,431
+272% +$1.44M
ONC
458
BeOne Medicines Ltd
ONC
$39.4B
$1.82M 0.01%
+14,937
New +$1.98M
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.79M 0.01%
43,341
+13,009
+43% +$557K
DTE icon
460
DTE Energy
DTE
$27B
$1.77M 0.01%
15,655
-184
-1% -$20.3K
HRL icon
461
Hormel Foods
HRL
$11.4B
$1.77M 0.01%
40,422
+16,467
+69% +$691K
ON icon
462
ON Semiconductor
ON
$28.3B
$1.74M 0.01%
91,352
+16,522
+22% +$318K
GSUM
463
DELISTED
Gridsum Holding Inc.
GSUM
$1.73M 0.01%
862,979
– –
ES icon
464
Eversource Energy
ES
$25.3B
$1.71M 0.01%
19,999
-89
-0.4% -$7.07K
ED icon
465
Consolidated Edison
ED
$38.9B
$1.7M 0.01%
18,032
-179
-1% -$15.9K
GPC icon
466
Genuine Parts
GPC
$18.1B
$1.66M ﹤0.01%
16,615
-540
-3% -$51.8K
PACW
467
DELISTED
PacWest Bancorp
PACW
$1.62M ﹤0.01%
44,500
+5,000
+13% +$181K
CMI icon
468
Cummins
CMI
$73.8B
$1.6M ﹤0.01%
9,806
+3,294
+51% +$527K
COST icon
469
Costco
COST
$402B
$1.6M ﹤0.01%
5,539
-274
-5% -$77.1K
TSEM icon
470
Tower Semiconductor
TSEM
$21.7B
$1.6M ﹤0.01%
83,994
-39,947
-32% -$746K
AKAM icon
471
Akamai
AKAM
$15.4B
$1.58M ﹤0.01%
17,360
+9,909
+133% +$860K
VEEV icon
472
Veeva Systems
VEEV
$44B
$1.56M ﹤0.01%
10,243
+7,272
+245% +$1.17M
OGE icon
473
OGE Energy
OGE
$9.42B
$1.56M ﹤0.01%
34,289
+13,489
+65% +$584K
UHS icon
474
Universal Health Services
UHS
$10.4B
$1.55M ﹤0.01%
10,438
+4,482
+75% +$644K
CMS icon
475
CMS Energy
CMS
$20.6B
$1.54M ﹤0.01%
24,125
-416
-2% -$25.3K
17 18
19
20 21

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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.