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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$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 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
$307M 0.9%
5,034,140
-594,520
-11% -$35.2M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69B
$303M 0.89%
3,365,326
-254,216
-7% -$22.9M
DIS icon
28
Walt Disney
DIS
$172B
$300M 0.88%
2,306,327
+15,940
+0.7% +$2.2M
CVX icon
29
Chevron
CVX
$385B
$295M 0.87%
2,490,204
-159,775
-6% -$19.4M
PFE icon
30
Pfizer
PFE
$144B
$279M 0.82%
8,190,802
+60,141
+0.7% +$2.19M
QQQ icon
31
Invesco QQQ Trust
QQQ
$438B
$259M 0.76%
+1,369,836
New +$260M
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$245M 0.72%
9,057,548
-1,628,974
-15% -$44.9M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$245M 0.72%
1,374,787
-10,304
-0.7% -$1.96M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$244M 0.72%
1,171,136
+128,028
+12% +$26.4M
T icon
35
AT&T
T
$168B
$242M 0.71%
8,470,481
-856,152
-9% -$22.7M
MRK icon
36
Merck
MRK
$323B
$234M 0.69%
2,920,306
+77,871
+3% +$6.24M
XOM icon
37
ExxonMobil
XOM
$659B
$228M 0.67%
3,223,182
+464,678
+17% +$33.6M
BIDU icon
38
Baidu
BIDU
$35.4B
$226M 0.66%
2,198,166
-18,030
-0.8% -$1.94M
HD icon
39
Home Depot
HD
$337B
$222M 0.65%
958,460
-4,986
-0.5% -$1.09M
BA icon
40
Boeing
BA
$167B
$221M 0.65%
579,748
+43,960
+8% +$15.7M
CVS icon
41
CVS Health
CVS
$138B
$215M 0.63%
3,411,442
-326,432
-9% -$19.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.06T
$204M 0.6%
3,346,240
-61,840
-2% -$3.66M
ELV icon
43
Elevance Health
ELV
$83.1B
$203M 0.6%
844,096
+22,798
+3% +$6.25M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$202M 0.59%
3,956,284
+1,048,783
+36% +$49.3M
HON icon
45
Honeywell
HON
$77B
$197M 0.58%
1,238,145
-7,254
-0.6% -$1.15M
ALL icon
46
Allstate
ALL
$71B
$194M 0.57%
1,781,837
-191,306
-10% -$20M
UNH icon
47
UnitedHealth
UNH
$387B
$191M 0.56%
880,916
-318,304
-27% -$76.8M
HIG icon
48
Hartford Financial Services
HIG
$39.7B
$190M 0.56%
3,132,451
-507,266
-14% -$29.7M
ABT icon
49
Abbott
ABT
$191B
$189M 0.56%
2,259,843
-22,769
-1% -$1.93M
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$188M 0.55%
1,862,908
+696,702
+60% +$69.3M
1
2
3 4 5

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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.