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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
MRVL icon
476
Marvell Technology
MRVL
$201B
$1.53M ﹤0.01%
+61,107
New +$1.53M
CERN
477
DELISTED
Cerner Corp
CERN
$1.52M ﹤0.01%
22,329
+15,164
+212% +$1.07M
GIS icon
478
General Mills
GIS
$19.5B
$1.51M ﹤0.01%
27,346
+21,946
+406% +$1.18M
CB icon
479
Chubb
CB
$132B
$1.5M ﹤0.01%
9,320
+7,271
+355% +$1.13M
NXE icon
480
NexGen Energy
NXE
$6.32B
$1.5M ﹤0.01%
990,082
-417,617
-30% -$575K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$1.47M ﹤0.01%
15,278
+244
+2% +$26.7K
CPRT icon
482
Copart
CPRT
$29.3B
$1.46M ﹤0.01%
72,456
+49,656
+218% +$964K
EVRG icon
483
Evergy
EVRG
$18.6B
$1.44M ﹤0.01%
21,632
-103
-0.5% -$6.51K
AVB
484
DELISTED
AvalonBay Communities
AVB
$1.43M ﹤0.01%
6,631
-39
-0.6% -$8.15K
VEA icon
485
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.41M ﹤0.01%
34,338
+4,100
+14% +$167K
ACGL icon
486
Arch Capital
ACGL
$33.5B
$1.4M ﹤0.01%
+33,451
New +$1.32M
AMP icon
487
Ameriprise Financial
AMP
$49B
$1.4M ﹤0.01%
9,530
+7,267
+321% +$1.02M
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.4M ﹤0.01%
21,210
+9,060
+75% +$589K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$1.38M ﹤0.01%
23,764
+11,796
+99% +$684K
SYF icon
490
Synchrony
SYF
$24.2B
$1.37M ﹤0.01%
40,163
+30,869
+332% +$1.06M
BND icon
491
Vanguard Total Bond Market
BND
$161B
$1.35M ﹤0.01%
16,050
+350
+2% +$29.3K
ZBRA icon
492
Zebra Technologies
ZBRA
$16.3B
$1.35M ﹤0.01%
6,525
+5,177
+384% +$1.05M
XYZ
493
Block Inc
XYZ
$46.9B
$1.32M ﹤0.01%
21,263
+3,480
+20% +$236K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.27M ﹤0.01%
14,520
-380
-3% -$33K
NOW icon
495
ServiceNow
NOW
$147B
$1.25M ﹤0.01%
24,700
+16,305
+194% +$887K
PCAR icon
496
PACCAR
PCAR
$64.3B
$1.24M ﹤0.01%
26,550
+20,271
+323% +$925K
LH icon
497
Labcorp
LH
$25.9B
$1.19M ﹤0.01%
8,218
-38
-0.5% -$5.54K
EPAM icon
498
EPAM Systems
EPAM
$6.4B
$1.18M ﹤0.01%
6,481
+4,659
+256% +$877K
HST icon
499
Host Hotels & Resorts
HST
$15.3B
$1.18M ﹤0.01%
68,320
+43,666
+177% +$746K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$23.2B
$1.18M ﹤0.01%
20,800
+8,600
+70% +$471K
18 19
20
21 22

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.