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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 22.04%
2 Financials 17.14%
3 Technology 12.21%
4 Healthcare 11.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
676
NorthWestern Energy
NWE
$4.22B
$273K ﹤0.01%
3,640
-4,432
-55% -$320K
EHC icon
677
Encompass Health
EHC
$12.1B
$272K ﹤0.01%
5,405
– –
ISRG icon
678
Intuitive Surgical
ISRG
$134B
$272K ﹤0.01%
1,509
+51
+3% +$8.82K
WRI
679
DELISTED
Weingarten Realty Investors
WRI
$269K ﹤0.01%
+9,228
New +$255K
MTD icon
680
Mettler-Toledo International
MTD
$25.8B
$268K ﹤0.01%
381
– –
GWW icon
681
W.W. Grainger
GWW
$60.2B
$267K ﹤0.01%
900
– –
BOH icon
682
Bank of Hawaii
BOH
$3B
$266K ﹤0.01%
3,100
– –
DLTR icon
683
Dollar Tree
DLTR
$22.4B
$266K ﹤0.01%
2,326
+26
+1% +$2.72K
JBLU icon
684
JetBlue
JBLU
$1.65B
$266K ﹤0.01%
+15,900
New +$288K
EL icon
685
Estee Lauder
EL
$35.5B
$259K ﹤0.01%
1,304
-122
-9% -$23.3K
TTD icon
686
Trade Desk
TTD
$7.03B
$259K ﹤0.01%
+13,760
New +$327K
STOR
687
DELISTED
STORE Capital Corporation
STOR
$257K ﹤0.01%
6,877
+77
+1% +$2.76K
UAA icon
688
Under Armour
UAA
$2.16B
$255K ﹤0.01%
+12,800
New +$282K
OLED icon
689
Universal Display
OLED
$3.52B
$251K ﹤0.01%
+1,495
New +$299K
GD icon
690
General Dynamics
GD
$96.5B
$250K ﹤0.01%
1,367
-128
-9% -$23.8K
MTCH icon
691
Match Group
MTCH
$9.91B
$250K ﹤0.01%
+3,500
New +$273K
NEO icon
692
NeoGenomics
NEO
$2.37B
$250K ﹤0.01%
13,153
– –
DE icon
693
Deere & Co
DE
$184B
$249K ﹤0.01%
1,472
-330
-18% -$52.8K
SHO icon
694
Sunstone Hotel Investors
SHO
$2.04B
$249K ﹤0.01%
+18,133
New +$243K
CHRW icon
695
C.H. Robinson
CHRW
$18.4B
$245K ﹤0.01%
2,888
-412
-12% -$34.6K
SCCO icon
696
Southern Copper
SCCO
$159B
$245K ﹤0.01%
7,838
+87
+1% +$2.73K
GLIBA
697
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$245K ﹤0.01%
3,944
+44
+1% +$2.72K
WEN icon
698
Wendy's
WEN
$1.45B
$244K ﹤0.01%
12,236
+136
+1% +$2.71K
TROW icon
699
T. Rowe Price
TROW
$22.6B
$241K ﹤0.01%
2,112
-164
-7% -$18.3K
EXPD icon
700
Expeditors International
EXPD
$25.2B
$240K ﹤0.01%
3,235
+35
+1% +$2.56K
26 27
28
29 30

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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 Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • 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.