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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
FNF icon
501
Fidelity National Financial
FNF
$11.6B
$1.17M ﹤0.01%
+27,284
New +$1.13M
DISH
502
DELISTED
DISH Network Corp.
DISH
$1.14M ﹤0.01%
33,539
+27,458
+452% +$983K
MAS icon
503
Masco
MAS
$13.5B
$1.14M ﹤0.01%
27,351
+17,601
+181% +$706K
TFC icon
504
Truist Financial
TFC
$61.7B
$1.13M ﹤0.01%
21,100
– –
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.4B
$1.12M ﹤0.01%
14,336
+5,194
+57% +$417K
ALLY icon
506
Ally Financial
ALLY
$12.4B
$1.11M ﹤0.01%
33,361
-99,744
-75% -$3.23M
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.09M ﹤0.01%
6,031
-12,800
-68% -$2.31M
FISV
508
Fiserv Inc
FISV
$27.1B
$1.06M ﹤0.01%
10,258
+3,880
+61% +$396K
NTNX icon
509
Nutanix
NTNX
$18.6B
$1.04M ﹤0.01%
39,998
– –
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M ﹤0.01%
19,330
-6,410
-25% -$343K
XEL icon
511
Xcel Energy
XEL
$45.2B
$1.03M ﹤0.01%
+15,904
New +$991K
BWX icon
512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.02M ﹤0.01%
35,432
+16,832
+90% +$486K
FAST icon
513
Fastenal
FAST
$56.5B
$1.02M ﹤0.01%
62,220
+33,600
+117% +$523K
LNT icon
514
Alliant Energy
LNT
$17.1B
$1.01M ﹤0.01%
18,791
+137
+0.7% +$7.04K
CDW icon
515
CDW
CDW
$19B
$992K ﹤0.01%
+8,048
New +$923K
FFIV icon
516
F5
FFIV
$23.9B
$984K ﹤0.01%
7,008
+1,480
+27% +$205K
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.6B
$978K ﹤0.01%
31,823
+7,710
+32% +$233K
PNW icon
518
Pinnacle West Capital
PNW
$11.5B
$956K ﹤0.01%
9,846
+63
+0.6% +$5.93K
EW icon
519
Edwards Lifesciences
EW
$49.5B
$937K ﹤0.01%
12,783
+9,498
+289% +$667K
INTU icon
520
Intuit
INTU
$89.9B
$907K ﹤0.01%
3,412
-548
-14% -$151K
VER
521
DELISTED
VEREIT, Inc.
VER
$905K ﹤0.01%
+18,503
New +$873K
GLW icon
522
Corning
GLW
$123B
$901K ﹤0.01%
31,600
+11,300
+56% +$338K
WRB icon
523
W.R. Berkley
WRB
$26.2B
$901K ﹤0.01%
28,053
+211
+0.8% +$6.59K
EFAV icon
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$894K ﹤0.01%
12,200
+6,000
+97% +$434K
DOX icon
525
Amdocs
DOX
$6.62B
$879K ﹤0.01%
+13,298
New +$855K
19 20
21
22 23

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WANY
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UCFA
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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.