We are live on
!
Find out more
PP
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
(-30%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$215M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$118M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$94.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.1B
| $282K | ﹤0.01% |
+10,767
| New | +$281K |
|
502
First Horizon
FHN
$12.2B
| $278K | ﹤0.01% |
16,763
-10,200
| -38% | -$166K |
|
503
Wendy's
WEN
$1.46B
| $277K | ﹤0.01% |
12,493
+257
| +2% | +$5.45K |
|
504
Equity Lifestyle Properties
ELS
$13.1B
| $276K | ﹤0.01% |
+3,923
| New | +$273K |
|
505
Synopsys
SNPS
$71.6B
| $276K | ﹤0.01% |
+1,986
| New | +$272K |
|
506
Teck Resources
TECK
$28.2B
| $276K | ﹤0.01% |
15,870
-269,939
| -94% | -$4.4M |
|
507
Mid-America Apartment Communities
MAA
$16B
| $274K | ﹤0.01% |
+2,081
| New | +$278K |
|
508
Community Bank
CBU
$3.39B
| $273K | ﹤0.01% |
+3,847
| New | +$258K |
|
|
WNS
509
DELISTED
WNS Holdings
WNS
| $269K | ﹤0.01% |
+4,070
| New | +$253K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $269K | ﹤0.01% |
8,595
-633
| -7% | -$19.4K |
|
|
PPLI
511
People Inc
PPLI
$3.12B
| $267K | ﹤0.01% |
+5,998
| New | +$242K |
|
512
Black Hills Corp
BKH
$5.55B
| $264K | ﹤0.01% |
3,356
+756
| +29% | +$58.3K |
|
513
BlackBerry
BB
$4.58B
| $263K | ﹤0.01% |
+40,997
| New | +$225K |
|
514
Fortinet
FTNT
$112B
| $263K | ﹤0.01% |
+12,295
| New | +$231K |
|
515
Sun Life Financial
SLF
$45.6B
| $263K | ﹤0.01% |
5,761
-347,246
| -98% | -$15.6M |
|
516
Target
TGT
$66.3B
| $263K | ﹤0.01% |
2,055
-42,391
| -95% | -$4.98M |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $262K | ﹤0.01% |
7,022
+145
| +2% | +$5.62K |
|
518
Expeditors International
EXPD
$22.3B
| $258K | ﹤0.01% |
3,303
+68
| +2% | +$5.09K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $257K | ﹤0.01% |
4,362
-241,368
| -98% | -$13.9M |
|
|
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $257K | ﹤0.01% |
+19,175
| New | +$258K |
|
521
Hyatt Hotels
H
$17.5B
| $256K | ﹤0.01% |
2,859
+59
| +2% | +$4.6K |
|
522
O'Reilly Automotive
ORLY
$75.1B
| $256K | ﹤0.01% |
8,760
-3,615
| -29% | -$103K |
|
523
Dover
DOV
$26.7B
| $252K | ﹤0.01% |
2,189
-4,430
| -67% | -$474K |
|
524
Hewlett Packard
HPE
$58.8B
| $250K | ﹤0.01% |
15,781
-1,321,940
| -99% | -$21.1M |
|
525
EastGroup Properties
EGP
$11.2B
| $249K | ﹤0.01% |
+1,880
| New | +$247K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.