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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
PANW icon
526
Palo Alto Networks
PANW
$306B
$818K ﹤0.01%
24,078
+3,936
+20% +$139K
TDY icon
527
Teledyne Technologies
TDY
$28B
$818K ﹤0.01%
2,541
+841
+49% +$251K
MPT
528
Medical Properties Trust
MPT
$2.14B
$805K ﹤0.01%
41,160
+28,260
+219% +$519K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$798K ﹤0.01%
+37,036
New +$800K
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
$784K ﹤0.01%
781,407
-26,197
-3% -$30.2K
DUK icon
531
Duke Energy
DUK
$92.8B
$763K ﹤0.01%
7,956
-587
-7% -$53.4K
WPC icon
532
W.P. Carey
WPC
$15.7B
$759K ﹤0.01%
8,656
+65
+0.8% +$5.54K
RGLD icon
533
Royal Gold
RGLD
$21B
$752K ﹤0.01%
6,100
+4,100
+205% +$499K
SWKS icon
534
Skyworks Solutions
SWKS
$11.9B
$751K ﹤0.01%
9,478
+1,551
+20% +$124K
MKL icon
535
Markel Group
MKL
$22.1B
$741K ﹤0.01%
627
+4
+0.6% +$4.54K
FLO icon
536
Flowers Foods
FLO
$1.27B
$740K ﹤0.01%
31,989
+10,689
+50% +$248K
AGNC icon
537
AGNC Investment
AGNC
$12B
$737K ﹤0.01%
45,796
+343
+0.8% +$5.63K
DBP icon
538
Invesco DB Precious Metals Fund
DBP
$256M
$732K ﹤0.01%
17,870
-37,200
-68% -$1.52M
JKHY icon
539
Jack Henry & Associates
JKHY
$11.3B
$732K ﹤0.01%
5,015
+36
+0.7% +$5.1K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$730K ﹤0.01%
21,492
-3,344
-13% -$111K
BRO icon
541
Brown & Brown
BRO
$22.1B
$723K ﹤0.01%
20,045
+145
+0.7% +$5.19K
EQC
542
DELISTED
Equity Commonwealth
EQC
$719K ﹤0.01%
21,001
+6,401
+44% +$215K
SUI icon
543
Sun Communities
SUI
$13.9B
$718K ﹤0.01%
4,835
+35
+0.7% +$4.94K
SEIC icon
544
SEI Investments
SEIC
$12.7B
$716K ﹤0.01%
12,085
+7,885
+188% +$456K
CTRA
545
DELISTED
Coterra Energy
CTRA
$709K ﹤0.01%
40,335
+25,635
+174% +$492K
WDAY icon
546
Workday
WDAY
$46.8B
$702K ﹤0.01%
4,129
+2,544
+161% +$491K
SCI icon
547
Service Corp International
SCI
$11.2B
$689K ﹤0.01%
14,406
+106
+0.7% +$4.97K
APEX
548
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$671K ﹤0.01%
+67,058
New +$1.09M
KIM icon
549
Kimco Realty
KIM
$15.6B
$669K ﹤0.01%
+32,041
New +$610K
KL
550
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$666K ﹤0.01%
+14,868
New +$679K
20 21
22
23 24

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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.