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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
HASI icon
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$461K ﹤0.01%
15,904
+401
+3% +$11.2K
ATR icon
602
AptarGroup
ATR
$7.93B
$459K ﹤0.01%
3,875
+75
+2% +$9.07K
SIZE icon
603
iShares MSCI USA Size Factor ETF
SIZE
$426M
$454K ﹤0.01%
+5,000
New +$453K
EG icon
604
Everest Group
EG
$14.6B
$450K ﹤0.01%
+1,693
New +$427K
CLX icon
605
Clorox
CLX
$10.5B
$449K ﹤0.01%
2,956
+56
+2% +$8.85K
FQAL icon
606
Fidelity Quality Factor ETF
FQAL
$1.42B
$448K ﹤0.01%
12,800
-2,400
-16% -$84K
EWA icon
607
iShares MSCI Australia ETF
EWA
$1.28B
$447K ﹤0.01%
20,100
-21,000
-51% -$464K
SON icon
608
Sonoco
SON
$4.77B
$445K ﹤0.01%
7,648
+148
+2% +$8.82K
JEF icon
609
Jefferies Financial Group
JEF
$11.3B
$442K ﹤0.01%
+25,104
New +$447K
RTN
610
DELISTED
Raytheon Company
RTN
$442K ﹤0.01%
2,255
-133
-6% -$24.6K
FHN icon
611
First Horizon
FHN
$11.6B
$437K ﹤0.01%
+26,963
New +$426K
HE icon
612
Hawaiian Electric Industries
HE
$1.76B
$437K ﹤0.01%
9,585
+185
+2% +$8.23K
MMS icon
613
Maximus
MMS
$3.05B
$433K ﹤0.01%
5,608
+108
+2% +$8.2K
VOE icon
614
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$429K ﹤0.01%
3,800
-1,100
-22% -$122K
VSA
615
VisionSys AI
VSA
$7.85M
$429K ﹤0.01%
172
-41
-19% -$141K
MDU icon
616
MDU Resources
MDU
$3.91B
$428K ﹤0.01%
39,956
+771
+2% +$7.87K
RL icon
617
Ralph Lauren
RL
$20B
$428K ﹤0.01%
+4,483
New +$443K
FDMO icon
618
Fidelity Momentum Factor ETF
FDMO
$887M
$424K ﹤0.01%
+12,100
New +$431K
IP icon
619
International Paper
IP
$18B
$420K ﹤0.01%
+10,593
New +$414K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$420K ﹤0.01%
15,600
+1,800
+13% +$48.8K
PRF icon
621
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$413K ﹤0.01%
17,500
-10,000
-36% -$233K
TMX
622
DELISTED
Terminix Global Holdings, Inc.
TMX
$410K ﹤0.01%
7,343
+143
+2% +$7.88K
SRE icon
623
Sempra
SRE
$53.1B
$406K ﹤0.01%
5,504
+104
+2% +$7.28K
RDN icon
624
Radian Group
RDN
$4.68B
$402K ﹤0.01%
+17,619
New +$407K
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.24B
$388K ﹤0.01%
10,809
+209
+2% +$7.43K
23 24
25
26 27

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.