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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
(-30%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$215M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$118M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$94.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$5.58B
| – | – |
-6,481
| Closed | -$1.18M |
|
627
Equity Residential
EQR
$25.8B
| – | – |
-3,264
| Closed | -$281K |
|
628
EQT Corp
EQT
$32.9B
| – | – |
-12,448
| Closed | -$132K |
|
629
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-20,800
| Closed | -$1.18M |
|
630
Exelon
EXC
$48.1B
| – | – |
-1,014,437
| Closed | -$34.7M |
|
631
Eagle Materials
EXP
$6.49B
| – | – |
-104,354
| Closed | -$9.39M |
|
632
Freeport-McMoran
FCX
$86.2B
| – | – |
-276,700
| Closed | -$2.65M |
|
633
FedEx
FDX
$73B
| – | – |
-55,619
| Closed | -$8.12M |
|
634
Franco-Nevada
FNV
$41.3B
| – | – |
-1,000,404
| Closed | -$91.4M |
|
635
TechnipFMC
FTI
$28.6B
| – | – |
-209,363
| Closed | -$3.73M |
|
636
General Dynamics
GD
$103B
| – | – |
-1,367
| Closed | -$250K |
|
637
GoDaddy
GDDY
$13.9B
| – | – |
-53,781
| Closed | -$3.55M |
|
|
B
638
Barrick Mining
B
$60.9B
| – | – |
-991,646
| Closed | -$17.2M |
|
639
Genuine Parts
GPC
$17.9B
| – | – |
-16,615
| Closed | -$1.66M |
|
640
Global Payments
GPN
$24.1B
| – | – |
-1,748
| Closed | -$278K |
|
|
GRMN
641
Garmin
GRMN
$56.9B
| – | – |
-767,473
| Closed | -$65.2M |
|
642
W.W. Grainger
GWW
$64.2B
| – | – |
-900
| Closed | -$267K |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| – | – |
-15,904
| Closed | -$461K |
|
644
HCA Healthcare
HCA
$90.6B
| – | – |
-2,822
| Closed | -$339K |
|
645
HUTCHMED
HCM
$1.96B
| – | – |
-4,215,866
| Closed | -$75.9M |
|
646
HEICO Corp
HEI
$49.6B
| – | – |
-4,486
| Closed | -$561K |
|
|
HES
647
DELISTED
Hess
HES
| – | – |
-112,700
| Closed | -$6.76M |
|
648
Harley-Davidson
HOG
$2.61B
| – | – |
-5,598
| Closed | -$202K |
|
649
Helmerich & Payne
HP
$3.34B
| – | – |
-79,644
| Closed | -$3.19M |
|
|
HPP
650
Hudson Pacific Properties
HPP
$758M
| – | – |
-953
| Closed | -$223K |
|
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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.