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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
Cap. Flow
-$11.4B
Cap. Flow %
-48.27%
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$118M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$94.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$93.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703M
3
MSFT icon
Microsoft
MSFT
+$665M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
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
VVR icon
551
Invesco Senior Income Trust
VVR
$456M
$120K ﹤0.01%
27,934
-9,657
-26% -$40.3K
DDD icon
552
3D Systems Corp
DDD
$405M
$119K ﹤0.01%
+13,593
New +$118K
KGC icon
553
Kinross Gold
KGC
$27.7B
$80K ﹤0.01%
+16,942
New +$76.5K
BRW
554
Saba Capital Income & Opportunities Fund
BRW
$335M
$55K ﹤0.01%
5,500
– –
ASXC
555
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
+23,660
New +$82.2K
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
11,830
-769,577
-98% -$858K
A icon
557
Agilent Technologies
A
$39.6B
– –
-169,870
Closed -$13.1M
AAL icon
558
American Airlines Group
AAL
$9.82B
– –
-1,852,000
Closed -$50M
AEM icon
559
Agnico Eagle Mines
AEM
$72.2B
– –
-136,454
Closed -$7.32M
AEO icon
560
American Eagle Outfitters
AEO
$2.94B
– –
-12,761
Closed -$207K
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-30,500
Closed -$3.45M
AGNC icon
562
AGNC Investment
AGNC
$12.7B
– –
-45,796
Closed -$737K
AIG icon
563
American International
AIG
$42.5B
– –
-3,790
Closed -$212K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-3,365,326
Closed -$303M
AKAM icon
565
Akamai
AKAM
$15.6B
– –
-17,360
Closed -$1.58M
ALC icon
566
Alcon
ALC
$34B
– –
-914,146
Closed -$53.1M
ALLE icon
567
Allegion
ALLE
$13.5B
– –
-4,472
Closed -$465K
AMG icon
568
Affiliated Managers Group
AMG
$9.51B
– –
-32,195
Closed -$2.67M
AMT icon
569
American Tower
AMT
$83.5B
– –
-163,864
Closed -$36.2M
AOS icon
570
A.O. Smith
AOS
$8.55B
– –
-11,348
Closed -$541K
APD icon
571
Air Products & Chemicals
APD
$65.5B
– –
-331,168
Closed -$73.5M
ATHM icon
572
Autohome
ATHM
$2.62B
– –
-58,938
Closed -$4.89M
ATKR icon
573
Atkore
ATKR
$2.41B
– –
-12,462
Closed -$374K
ATO icon
574
Atmos Energy
ATO
$29.7B
– –
-33,757
Closed -$3.85M
AWK icon
575
American Water Works
AWK
$27B
– –
-276,274
Closed -$34.3M
21 22
23
24 25

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VMPIC
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AIMCA
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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.