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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
(-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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$172B
| $248K | ﹤0.01% |
2,089
+82
| +4% | +$9.24K |
|
527
Dell
DELL
$239B
| $245K | ﹤0.01% |
9,399
+367
| +4% | +$9.55K |
|
528
Motorola Solutions
MSI
$72.1B
| $243K | ﹤0.01% |
1,509
-355,854
| -100% | -$58.6M |
|
529
Qorvo
QRVO
$7.9B
| $243K | ﹤0.01% |
+2,090
| New | +$202K |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | ﹤0.01% |
+4,932
| New | +$245K |
|
531
Simpson Manufacturing
SSD
$7.79B
| $240K | ﹤0.01% |
+2,991
| New | +$233K |
|
532
Eli Lilly
LLY
$1.08T
| $239K | ﹤0.01% |
1,820
-3,733
| -67% | -$433K |
|
|
PRO
533
DELISTED
PROS Holdings
PRO
| $238K | ﹤0.01% |
+3,964
| New | +$229K |
|
534
Yum China
YUMC
$15.7B
| $238K | ﹤0.01% |
4,963
-283,976
| -98% | -$12.6M |
|
535
Korea Electric Power
KEP
$14.6B
| $237K | ﹤0.01% |
20,000
| – | – |
|
|
ARI
536
Apollo Commercial Real Estate
ARI
$864M
| $235K | ﹤0.01% |
+12,862
| New | +$237K |
|
537
Encompass Health
EHC
$11.3B
| $233K | ﹤0.01% |
4,235
-1,170
| -22% | -$63.5K |
|
538
Sunstone Hotel Investors
SHO
$2.19B
| $233K | ﹤0.01% |
16,729
-1,404
| -8% | -$19.5K |
|
|
IRBT
539
DELISTED
iRobot
IRBT
| $231K | ﹤0.01% |
+4,555
| New | +$229K |
|
540
Marathon Petroleum
MPC
$90.1B
| $227K | ﹤0.01% |
3,765
-4,774
| -56% | -$299K |
|
541
Lazard
LAZ
$4B
| $221K | ﹤0.01% |
+5,537
| New | +$209K |
|
542
iShares Semiconductor ETF
SOXX
$38.4B
| $213K | ﹤0.01% |
+2,550
| New | +$196K |
|
543
FNB Corp
FNB
$6.76B
| $206K | ﹤0.01% |
+16,181
| New | +$198K |
|
544
Fomento Económico Mexicano
FMX
$41.2B
| $205K | ﹤0.01% |
2,174
-1,126
| -34% | -$104K |
|
545
Cummins
CMI
$83.6B
| $204K | ﹤0.01% |
1,139
-8,667
| -88% | -$1.53M |
|
546
Curtiss-Wright
CW
$25.1B
| $201K | ﹤0.01% |
+1,430
| New | +$194K |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $181K | ﹤0.01% |
+10,242
| New | +$170K |
|
548
United States Oil Fund
USO
$2.15B
| $169K | ﹤0.01% |
+1,650
| New | +$157K |
|
|
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
| $158K | ﹤0.01% |
+385
| New | +$173K |
|
|
VRN
550
DELISTED
Veren
VRN
| $146K | ﹤0.01% |
32,700
| – | – |
|
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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.