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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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$108B
| – | – |
-1,240,171
| Closed | -$14.9M |
|
652
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-35,900
| Closed | -$4.04M |
|
653
Imperial Oil
IMO
$62.2B
| – | – |
-136,217
| Closed | -$3.6M |
|
654
Incyte
INCY
$25.5B
| – | – |
-141,519
| Closed | -$10.5M |
|
|
IPG
655
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-37,036
| Closed | -$798K |
|
656
IPG Photonics
IPGP
$3.52B
| – | – |
-31,743
| Closed | -$4.32M |
|
657
Intuitive Surgical
ISRG
$127B
| – | – |
-1,509
| Closed | -$272K |
|
658
ITT
ITT
$17.3B
| – | – |
-8,162
| Closed | -$499K |
|
659
JetBlue
JBLU
$2.17B
| – | – |
-15,900
| Closed | -$266K |
|
660
Johnson Controls International
JCI
$86.2B
| – | – |
-661,942
| Closed | -$29.1M |
|
661
Jefferies Financial Group
JEF
$12.9B
| – | – |
-25,104
| Closed | -$442K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| – | – |
-26,250
| Closed | -$650K |
|
663
KeyCorp
KEY
$24.1B
| – | – |
-590,943
| Closed | -$10.6M |
|
664
Kosmos Energy
KOS
$1.47B
| – | – |
-11,373,047
| Closed | -$68.3M |
|
665
Kohl's
KSS
$2.17B
| – | – |
-5,900
| Closed | -$293K |
|
666
Kontoor Brands
KTB
$4.81B
| – | – |
-247,588
| Closed | -$8.67M |
|
667
Loews
L
$24.6B
| – | – |
-228,192
| Closed | -$11.6M |
|
668
Linde
LIN
$237B
| – | – |
-344,042
| Closed | -$66.7M |
|
669
Cheniere Energy
LNG
$54.1B
| – | – |
-746,856
| Closed | -$47.1M |
|
670
Logitech
LOGI
$15B
| – | – |
-70,055
| Closed | -$2.81M |
|
671
Lumen
LUMN
$6.53B
| – | – |
-1,231,656
| Closed | -$14.8M |
|
672
Las Vegas Sands
LVS
$32.3B
| – | – |
-1,584,720
| Closed | -$91.9M |
|
673
ManpowerGroup
MAN
$2.63B
| – | – |
-74,571
| Closed | -$6.26M |
|
674
McDonald's
MCD
$193B
| – | – |
-19,146
| Closed | -$4.11M |
|
|
675
Methanex
MEOH
$4.19B
| – | – |
-12,397,726
| Closed | -$434M |
|
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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.