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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
DOV icon
551
Dover
DOV
$25.5B
$660K ﹤0.01%
6,619
+1,308
+25% +$125K
JNPR
552
DELISTED
Juniper Networks
JNPR
$650K ﹤0.01%
26,250
+191
+0.7% +$4.8K
POR icon
553
Portland General Electric
POR
$5.62B
$650K ﹤0.01%
11,534
+2,734
+31% +$152K
ORI icon
554
Old Republic International
ORI
$9.98B
$647K ﹤0.01%
27,444
+18,435
+205% +$421K
ZTS icon
555
Zoetis
ZTS
$30.5B
$641K ﹤0.01%
5,126
-202
-4% -$24.4K
MNST icon
556
Monster Beverage
MNST
$87.2B
$630K ﹤0.01%
43,376
+10,824
+33% +$164K
GNTX icon
557
Gentex
GNTX
$4.74B
$624K ﹤0.01%
22,650
+13,650
+152% +$361K
LLY icon
558
Eli Lilly
LLY
$1.02T
$622K ﹤0.01%
5,553
-3,168
-36% -$353K
HSY icon
559
Hershey
HSY
$34.5B
$614K ﹤0.01%
3,964
-236
-6% -$35.6K
AQN icon
560
Algonquin Power & Utilities
AQN
$4.08B
$587K ﹤0.01%
42,828
+828
+2% +$10.7K
RHI icon
561
Robert Half
RHI
$3.88B
$583K ﹤0.01%
10,475
+6,693
+177% +$377K
STWD icon
562
Starwood Property Trust
STWD
$5.69B
$583K ﹤0.01%
24,064
+464
+2% +$10.9K
UDR icon
563
UDR
UDR
$11.3B
$583K ﹤0.01%
12,031
-369
-3% -$17.4K
CHE icon
564
Chemed
CHE
$6.61B
$580K ﹤0.01%
1,388
-12
-0.9% -$4.9K
AMAT icon
565
Applied Materials
AMAT
$333B
$569K ﹤0.01%
11,386
-11,335
-50% -$547K
CSL icon
566
Carlisle Companies
CSL
$12.9B
$564K ﹤0.01%
3,875
+75
+2% +$10.5K
MDYG icon
567
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$564K ﹤0.01%
10,500
+4,400
+72% +$237K
HEI icon
568
HEICO Corp
HEI
$41.6B
$561K ﹤0.01%
+4,486
New +$613K
WDIV icon
569
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$560K ﹤0.01%
8,300
+3,200
+63% +$212K
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$558K ﹤0.01%
7,034
-66
-0.9% -$5.36K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$549K ﹤0.01%
9,600
+1,400
+17% +$79.1K
IHRT icon
572
iHeartMedia
IHRT
$407M
$545K ﹤0.01%
+36,334
New +$517K
AOS icon
573
A.O. Smith
AOS
$7.73B
$541K ﹤0.01%
+11,348
New +$525K
NDAQ icon
574
Nasdaq
NDAQ
$50.3B
$534K ﹤0.01%
16,122
+4,722
+41% +$157K
HXL icon
575
Hexcel
HXL
$6.93B
$528K ﹤0.01%
6,424
+124
+2% +$10.1K
21 22
23
24 25

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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.