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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
CME icon
601
CME Group
CME
$95.4B
– –
-24,005
Closed -$5.07M
CMG icon
602
Chipotle Mexican Grill
CMG
$43.9B
– –
-19,200
Closed -$323K
CNI icon
603
Canadian National Railway
CNI
$78.5B
– –
-419,689
Closed -$37.7M
CNQ icon
604
Canadian Natural Resources
CNQ
$96.9B
– –
-1,388,201
Closed -$18M
COF icon
605
Capital One
COF
$128B
– –
-3,654
Closed -$332K
COLM icon
606
Columbia Sportswear
COLM
$3.25B
– –
-55,729
Closed -$5.41M
COP icon
607
ConocoPhillips
COP
$144B
– –
-240,483
Closed -$13.7M
CP icon
608
Canadian Pacific Kansas City
CP
$81B
– –
-406,975
Closed -$18.1M
CVE icon
609
Cenovus Energy
CVE
$54.2B
– –
-660,884
Closed -$5.99M
DB icon
610
Deutsche Bank
DB
$67.9B
– –
-802,916
Closed -$6.13M
DE icon
611
Deere & Co
DE
$165B
– –
-1,472
Closed -$249K
DECK icon
612
Deckers Outdoor
DECK
$14.1B
– –
-13,104
Closed -$322K
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-43,341
Closed -$1.79M
DFS
614
DELISTED
Discover Financial Services
DFS
– –
-302,421
Closed -$24.5M
DHI icon
615
D.R. Horton
DHI
$41.2B
– –
-4,109
Closed -$218K
DLTR icon
616
Dollar Tree
DLTR
$24.8B
– –
-2,326
Closed -$266K
DVA icon
617
DaVita
DVA
$15.5B
– –
-3,600
Closed -$205K
DXC icon
618
DXC Technology
DXC
$1.91B
– –
-125,311
Closed -$3.76M
EDV icon
619
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-780,558
Closed -$110M
EEFT icon
620
Euronet Worldwide
EEFT
$3.19B
– –
-2,244
Closed -$328K
EIX icon
621
Edison International
EIX
$30.3B
– –
-512,216
Closed -$38.4M
EL icon
622
Estee Lauder
EL
$30.4B
– –
-1,304
Closed -$259K
ENB icon
623
Enbridge
ENB
$120B
– –
-1,437,180
Closed -$50.9M
ENR icon
624
Energizer
ENR
$1.47B
– –
-214,339
Closed -$9.43M
EOG icon
625
EOG Resources
EOG
$77.7B
– –
-118,577
Closed -$8.78M
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.