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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
+0.09%
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
$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 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$388K ﹤0.01%
4,200
-600
-13% -$55.2K
IDA icon
627
Idacorp
IDA
$8.13B
$379K ﹤0.01%
3,365
+65
+2% +$6.93K
MTG icon
628
MGIC Investment
MTG
$6.54B
$377K ﹤0.01%
29,995
+18,695
+165% +$241K
SYK icon
629
Stryker
SYK
$135B
$376K ﹤0.01%
1,740
-163
-9% -$35K
ATKR icon
630
Atkore
ATKR
$2.48B
$374K ﹤0.01%
+12,462
New +$351K
LOPE icon
631
Grand Canyon Education
LOPE
$4.17B
$370K ﹤0.01%
3,772
+72
+2% +$8.58K
PE
632
DELISTED
PARSLEY ENERGY INC
PE
$368K ﹤0.01%
+21,913
New +$376K
DLB icon
633
Dolby
DLB
$5.01B
$363K ﹤0.01%
5,608
+108
+2% +$6.79K
SLM icon
634
SLM Corp
SLM
$4.8B
$362K ﹤0.01%
41,069
+28,108
+217% +$253K
RNR icon
635
RenaissanceRe
RNR
$13.8B
$355K ﹤0.01%
+1,835
New +$342K
NICE icon
636
Nice
NICE
$6.14B
$345K ﹤0.01%
2,400
+900
+60% +$134K
AZO icon
637
AutoZone
AZO
$51.5B
$340K ﹤0.01%
313
-48
-13% -$53.8K
HCA icon
638
HCA Healthcare
HCA
$91.6B
$339K ﹤0.01%
2,822
-376
-12% -$48.6K
NOC icon
639
Northrop Grumman
NOC
$77.2B
$334K ﹤0.01%
890
-83
-9% -$29.4K
COF icon
640
Capital One
COF
$129B
$332K ﹤0.01%
3,654
+1,347
+58% +$121K
BEN icon
641
Franklin Resources
BEN
$16.9B
$331K ﹤0.01%
11,477
+1,177
+11% +$36K
WST icon
642
West Pharmaceutical
WST
$23.5B
$330K ﹤0.01%
2,326
+26
+1% +$3.58K
ORLY icon
643
O'Reilly Automotive
ORLY
$75.4B
$329K ﹤0.01%
+12,375
New +$320K
PRI icon
644
Primerica
PRI
$10.1B
$329K ﹤0.01%
2,589
– –
EEFT icon
645
Euronet Worldwide
EEFT
$3.17B
$328K ﹤0.01%
+2,244
New +$347K
TWLO icon
646
Twilio
TWLO
$28.9B
$324K ﹤0.01%
+2,946
New +$382K
CMG icon
647
Chipotle Mexican Grill
CMG
$43.8B
$323K ﹤0.01%
+19,200
New +$306K
DECK icon
648
Deckers Outdoor
DECK
$14.1B
$322K ﹤0.01%
+13,104
New +$335K
MNRL
649
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$322K ﹤0.01%
+16,102
New +$332K
CIM
650
Chimera Investment
CIM
$1.06B
$318K ﹤0.01%
5,427
+60
+1% +$3.49K
24 25
26
27 28

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.