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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
ALSN icon
576
Allison Transmission
ALSN
$10.5B
$525K ﹤0.01%
+11,148
New +$505K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$522K ﹤0.01%
4,386
+1,390
+46% +$165K
MPC icon
578
Marathon Petroleum
MPC
$111B
$519K ﹤0.01%
8,539
-144
-2% -$7.59K
LONE
579
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$519K ﹤0.01%
173,018
– –
IAU icon
580
iShares Gold Trust
IAU
$63.5B
$516K ﹤0.01%
18,300
-44,850
-71% -$1.27M
AMPY icon
581
Amplify Energy
AMPY
$204M
$513K ﹤0.01%
+83,213
New +$470K
AEP icon
582
American Electric Power
AEP
$67.1B
$511K ﹤0.01%
5,445
-429
-7% -$39K
PHM icon
583
Pultegroup
PHM
$22.5B
$506K ﹤0.01%
+13,831
New +$460K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$11.7B
$503K ﹤0.01%
13,153
+253
+2% +$9.71K
NFLX icon
585
Netflix
NFLX
$334B
$503K ﹤0.01%
18,750
-1,690
-8% -$52.9K
VLUE icon
586
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$500K ﹤0.01%
6,100
-5,000
-45% -$406K
ITT icon
587
ITT
ITT
$18.3B
$499K ﹤0.01%
+8,162
New +$492K
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$495K ﹤0.01%
8,300
-300
-3% -$18.1K
NLY icon
589
Annaly Capital Management
NLY
$16.5B
$492K ﹤0.01%
13,918
+531
+4% +$19.1K
VTV icon
590
Vanguard Morningstar Value ETF
VTV
$191B
$491K ﹤0.01%
4,400
-600
-12% -$66.4K
AXS icon
591
AXIS Capital
AXS
$7.17B
$490K ﹤0.01%
+7,343
New +$464K
SLYV icon
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$490K ﹤0.01%
8,000
-3,200
-29% -$192K
BPOP icon
593
Popular Inc
BPOP
$10.4B
$488K ﹤0.01%
+9,031
New +$490K
THG icon
594
Hanover Insurance
THG
$7.86B
$484K ﹤0.01%
3,569
+69
+2% +$9.06K
ITW icon
595
Illinois Tool Works
ITW
$76.4B
$481K ﹤0.01%
3,077
+1,541
+100% +$234K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$481K ﹤0.01%
9,600
-2,500
-21% -$123K
CPT icon
597
Camden Property Trust
CPT
$11.9B
$475K ﹤0.01%
4,282
+82
+2% +$8.83K
DEI icon
598
Douglas Emmett
DEI
$1.8B
$472K ﹤0.01%
11,012
+212
+2% +$8.76K
ALLE icon
599
Allegion
ALLE
$13B
$465K ﹤0.01%
+4,472
New +$456K
WSM icon
600
Williams-Sonoma
WSM
$26.6B
$462K ﹤0.01%
+13,580
New +$450K
22 23
24
25 26

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WANY
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UCFA
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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.