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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
+8.11%
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
$23.7B
AUM Growth
-$10.3B
Cap. Flow
-$11.4B
Cap. Flow %
-48.27%
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$118M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$94.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$93.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703M
3
MSFT icon
Microsoft
MSFT
+$665M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
JPMorgan Chase
JPM
+$393M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 12.83%
3 Healthcare 10.28%
4 Communication Services 8.49%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$223M 0.94%
3,195,774
-27,408
-0.9% -$1.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$222M 0.93%
3,316,020
-30,220
-0.9% -$1.95M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$219M 0.92%
+6,777,980
New +$215M
MRK icon
29
Merck
MRK
$326B
$216M 0.91%
2,491,779
-428,527
-15% -$35.2M
CMCSA icon
30
Comcast
CMCSA
$87.4B
$206M 0.87%
4,580,445
-3,494,664
-43% -$156M
ALL icon
31
Allstate
ALL
$71.2B
$203M 0.86%
1,807,288
+25,451
+1% +$2.78M
ABT icon
32
Abbott
ABT
$191B
$194M 0.82%
2,237,882
-21,961
-1% -$1.84M
RCL icon
33
Royal Caribbean
RCL
$87B
$194M 0.82%
1,454,500
-52,525
-3% -$6.12M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.23B
$194M 0.82%
3,025,113
+1,585,813
+110% +$94.9M
MDT icon
35
Medtronic
MDT
$113B
$192M 0.81%
1,694,005
-1,494,776
-47% -$164M
HD icon
36
Home Depot
HD
$340B
$189M 0.8%
865,598
-92,862
-10% -$21M
CSCO icon
37
Cisco
CSCO
$456B
$189M 0.8%
3,939,623
-3,787,015
-49% -$176M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$187M 0.79%
1,950,634
+158,854
+9% +$15.1M
CAT icon
39
Caterpillar
CAT
$362B
$185M 0.78%
1,252,900
-34,742
-3% -$4.85M
CI icon
40
Cigna
CI
$79.2B
$185M 0.78%
904,200
-39,651
-4% -$7.27M
MS icon
41
Morgan Stanley
MS
$321B
$181M 0.76%
3,544,670
-157,292
-4% -$7.44M
DIS icon
42
Walt Disney
DIS
$172B
$178M 0.75%
1,233,500
-1,072,827
-47% -$150M
PEP icon
43
PepsiCo
PEP
$198B
$177M 0.75%
1,294,079
-2,094,733
-62% -$285M
HON icon
44
Honeywell
HON
$76.4B
$175M 0.74%
1,046,836
-191,309
-15% -$31.3M
DHR icon
45
Danaher
DHR
$142B
$174M 0.73%
1,278,535
+31,697
+3% +$4.01M
CVS icon
46
CVS Health
CVS
$138B
$173M 0.73%
2,333,300
-1,078,142
-32% -$75.7M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$169M 0.71%
4,118,849
+1,929,074
+88% +$78.5M
HIG icon
48
Hartford Financial Services
HIG
$39.8B
$166M 0.7%
2,729,420
-403,031
-13% -$24.2M
GM icon
49
General Motors
GM
$81.7B
$163M 0.69%
4,456,300
-139,792
-3% -$5.08M
WMT icon
50
Walmart Inc
WMT
$902B
$162M 0.68%
4,098,000
-172,248
-4% -$6.84M
1
2
3 4 5

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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 Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

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.