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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
TRNO icon
476
Terreno Realty
TRNO
$7.58B
$341K ﹤0.01%
+6,301
New +$344K
ECL icon
477
Ecolab
ECL
$79.8B
$340K ﹤0.01%
1,762
+681
+63% +$129K
SLM icon
478
SLM Corp
SLM
$4.83B
$338K ﹤0.01%
37,936
-3,133
-8% -$27.2K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$49.1B
$331K ﹤0.01%
6,510
-229,262
-97% -$12.1M
GEN icon
480
Gen Digital
GEN
$16.5B
$329K ﹤0.01%
+12,893
New +$315K
FDMO icon
481
Fidelity Momentum Factor ETF
FDMO
$892M
$326K ﹤0.01%
8,900
-3,200
-26% -$114K
NWE icon
482
NorthWestern Energy
NWE
$4.34B
$323K ﹤0.01%
4,504
+864
+24% +$62.3K
LOPE icon
483
Grand Canyon Education
LOPE
$4.22B
$321K ﹤0.01%
3,348
-424
-11% -$39.1K
MGA icon
484
Magna International
MGA
$18.8B
$320K ﹤0.01%
5,827
-284,624
-98% -$15.4M
PEGA icon
485
Pegasystems
PEGA
$5.09B
$320K ﹤0.01%
+8,026
New +$304K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$106B
$316K ﹤0.01%
7,600
-501,776
-99% -$21.2M
MUSA icon
487
Murphy USA
MUSA
$11.4B
$316K ﹤0.01%
+2,697
New +$291K
NHI icon
488
National Health Investors
NHI
$3.79B
$315K ﹤0.01%
+3,871
New +$317K
TRMB icon
489
Trimble
TRMB
$13.6B
$313K ﹤0.01%
+7,506
New +$299K
MFA
490
MFA Financial
MFA
$932M
$310K ﹤0.01%
10,147
+793
+8% +$24.2K
KRC icon
491
Kilroy Realty
KRC
$4.59B
$309K ﹤0.01%
3,683
+43
+1% +$3.51K
NTES icon
492
NetEase
NTES
$83B
$307K ﹤0.01%
5,000
-42,000
-89% -$2.46M
APLE icon
493
Apple Hospitality REIT
APLE
$3.97B
$305K ﹤0.01%
+18,788
New +$304K
HIW icon
494
Highwoods Properties
HIW
$3.79B
$303K ﹤0.01%
6,194
+127
+2% +$5.88K
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$298K ﹤0.01%
+6,947
New +$287K
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298K ﹤0.01%
+5,714
New +$302K
CHH icon
497
Choice Hotels
CHH
$5.26B
$294K ﹤0.01%
2,840
+211
+8% +$19.7K
FTDR icon
498
Frontdoor
FTDR
$5.27B
$289K ﹤0.01%
+6,089
New +$285K
AVA icon
499
Avista
AVA
$3.43B
$286K ﹤0.01%
+5,956
New +$284K
AEP icon
500
American Electric Power
AEP
$70.4B
$283K ﹤0.01%
3,000
-2,445
-45% -$226K
18 19
20
21 22

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.