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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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$12.2B
| $443K | ﹤0.01% |
5,551
-483,334
| -99% | -$38.4M |
|
452
Lowe's Companies
LOW
$109B
| $438K | ﹤0.01% |
3,660
-1,454,583
| -100% | -$166M |
|
453
Monster Beverage
MNST
$87.4B
| $435K | ﹤0.01% |
27,388
-15,988
| -37% | -$235K |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $425K | ﹤0.01% |
14,640
-960
| -6% | -$26.7K |
|
455
Maximus
MMS
$3.05B
| $424K | ﹤0.01% |
5,698
+90
| +2% | +$6.76K |
|
456
Sempra
SRE
$53.1B
| $422K | ﹤0.01% |
5,570
+66
| +1% | +$4.84K |
|
457
Darling Ingredients
DAR
$10.5B
| $414K | ﹤0.01% |
+14,742
| New | +$329K |
|
458
Radian Group
RDN
$4.68B
| $412K | ﹤0.01% |
16,368
-1,251
| -7% | -$31.1K |
|
459
MGIC Investment
MTG
$6.14B
| $402K | ﹤0.01% |
28,364
-1,631
| -5% | -$22.6K |
|
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $400K | ﹤0.01% |
6,200
-2,100
| -25% | -$130K |
|
461
Valley National Bancorp
VLY
$7.63B
| $399K | ﹤0.01% |
+34,827
| New | +$401K |
|
462
NetApp
NTAP
$37.3B
| $393K | ﹤0.01% |
+6,321
| New | +$369K |
|
463
Dolby
DLB
$5.65B
| $391K | ﹤0.01% |
5,676
+68
| +1% | +$4.5K |
|
464
Amphenol
APH
$191B
| $389K | ﹤0.01% |
28,776
-134,952
| -82% | -$1.72M |
|
|
PE
465
DELISTED
PARSLEY ENERGY INC
PE
| $386K | ﹤0.01% |
20,413
-1,500
| -7% | -$24.8K |
|
466
MarketAxess Holdings
MKTX
$5.75B
| $379K | ﹤0.01% |
1,000
+55
| +6% | +$20.2K |
|
467
Everest Group
EG
$14.6B
| $373K | ﹤0.01% |
1,348
-345
| -20% | -$91K |
|
468
Idacorp
IDA
$7.67B
| $364K | ﹤0.01% |
3,405
+40
| +1% | +$4.28K |
|
469
RenaissanceRe
RNR
$13.7B
| $364K | ﹤0.01% |
1,857
+22
| +1% | +$4.17K |
|
|
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $361K | ﹤0.01% |
+10,351
| New | +$342K |
|
471
Bright Horizons
BFAM
$3.28B
| $357K | ﹤0.01% |
2,374
-17,284
| -88% | -$2.59M |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $351K | ﹤0.01% |
1,362
-130,023
| -99% | -$30.8M |
|
473
iShares MSCI Australia ETF
EWA
$1.28B
| $350K | ﹤0.01% |
15,460
-4,640
| -23% | -$104K |
|
474
Valvoline
VVV
$3.61B
| $344K | ﹤0.01% |
+16,055
| New | +$354K |
|
475
Bank of Hawaii
BOH
$2.98B
| $342K | ﹤0.01% |
3,598
+498
| +16% | +$44.3K |
|
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AIMCA
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.