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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
TREX icon
651
Trex
TREX
$4.42B
$318K ﹤0.01%
+6,994
New +$282K
BSX icon
652
Boston Scientific
BSX
$69.2B
$314K ﹤0.01%
7,661
-718
-9% -$30.4K
CHD icon
653
Church & Dwight Co
CHD
$23.6B
$314K ﹤0.01%
4,184
– –
PEG icon
654
Public Service Enterprise Group
PEG
$38.9B
$311K ﹤0.01%
5,000
+500
+11% +$29.9K
MKTX icon
655
MarketAxess Holdings
MKTX
$4.44B
$310K ﹤0.01%
945
– –
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$310K ﹤0.01%
7,100
-1,400
-16% -$62K
FEZ icon
657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$309K ﹤0.01%
8,200
-21,000
-72% -$784K
XYL icon
658
Xylem
XYL
$28.6B
$309K ﹤0.01%
+3,861
New +$303K
FMX icon
659
Fomento Económico Mexicano
FMX
$41.6B
$302K ﹤0.01%
3,300
-19,675
-86% -$1.81M
PAYC icon
660
Paycom
PAYC
$7.99B
$294K ﹤0.01%
+1,405
New +$328K
KSS icon
661
Kohl's
KSS
$2.14B
$293K ﹤0.01%
5,900
-1,100
-16% -$53.9K
TT icon
662
Trane Technologies
TT
$99.6B
$290K ﹤0.01%
2,361
+105
+5% +$12.8K
VSAT icon
663
Viasat
VSAT
$10B
$289K ﹤0.01%
3,843
+43
+1% +$3.42K
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
$285K ﹤0.01%
6,168
+68
+1% +$3.13K
CHTR icon
665
Charter Communications
CHTR
$17.3B
$284K ﹤0.01%
689
-65
-9% -$26.2K
KRC icon
666
Kilroy Realty
KRC
$4.64B
$284K ﹤0.01%
3,640
+40
+1% +$3.1K
WAL icon
667
Western Alliance Bancorporation
WAL
$8.89B
$282K ﹤0.01%
+6,115
New +$276K
EQR icon
668
Equity Residential
EQR
$25.8B
$281K ﹤0.01%
3,264
-548
-14% -$44.8K
GPN icon
669
Global Payments
GPN
$24.1B
$278K ﹤0.01%
+1,748
New +$285K
CMA
670
DELISTED
Comerica
CMA
$276K ﹤0.01%
4,185
-219
-5% -$14.5K
MFA
671
MFA Financial
MFA
$934M
$275K ﹤0.01%
9,354
+104
+1% +$3.03K
TRIP icon
672
TripAdvisor
TRIP
$1.7B
$275K ﹤0.01%
+7,108
New +$296K
TSCO icon
673
Tractor Supply
TSCO
$16.4B
$275K ﹤0.01%
15,300
– –
AGN
674
DELISTED
Allergan plc
AGN
$275K ﹤0.01%
1,634
-28,307
-95% -$4.61M
HIW icon
675
Highwoods Properties
HIW
$3.86B
$273K ﹤0.01%
6,067
+67
+1% +$2.94K
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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AIMCA
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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.