We are live on ! Find out more
PP

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
NWE icon
676
NorthWestern Energy
NWE
$4.38B
$273K ﹤0.01%
3,640
-4,432
-55% -$320K
EHC icon
677
Encompass Health
EHC
$11.4B
$272K ﹤0.01%
5,405
– –
ISRG icon
678
Intuitive Surgical
ISRG
$127B
$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
$28.1B
$268K ﹤0.01%
381
– –
GWW icon
681
W.W. Grainger
GWW
$64.4B
$267K ﹤0.01%
900
– –
BOH icon
682
Bank of Hawaii
BOH
$3.15B
$266K ﹤0.01%
3,100
– –
DLTR icon
683
Dollar Tree
DLTR
$24.7B
$266K ﹤0.01%
2,326
+26
+1% +$2.72K
JBLU icon
684
JetBlue
JBLU
$2.15B
$266K ﹤0.01%
+15,900
New +$288K
EL icon
685
Estee Lauder
EL
$30.8B
$259K ﹤0.01%
1,304
-122
-9% -$23.3K
TTD icon
686
Trade Desk
TTD
$9.02B
$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
$2.98B
$255K ﹤0.01%
+12,800
New +$282K
OLED icon
689
Universal Display
OLED
$3.71B
$251K ﹤0.01%
+1,495
New +$299K
GD icon
690
General Dynamics
GD
$105B
$250K ﹤0.01%
1,367
-128
-9% -$23.8K
MTCH icon
691
Match Group
MTCH
$9.25B
$250K ﹤0.01%
+3,500
New +$273K
NEO icon
692
NeoGenomics
NEO
$1.99B
$250K ﹤0.01%
13,153
– –
DE icon
693
Deere & Co
DE
$166B
$249K ﹤0.01%
1,472
-330
-18% -$52.8K
SHO icon
694
Sunstone Hotel Investors
SHO
$2.2B
$249K ﹤0.01%
+18,133
New +$243K
CHRW icon
695
C.H. Robinson
CHRW
$19.5B
$245K ﹤0.01%
2,888
-412
-12% -$34.6K
SCCO icon
696
Southern Copper
SCCO
$136B
$245K ﹤0.01%
7,745
+86
+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
$1.48B
$244K ﹤0.01%
12,236
+136
+1% +$2.71K
TROW icon
699
T. Rowe Price
TROW
$25.7B
$241K ﹤0.01%
2,112
-164
-7% -$18.3K
EXPD icon
700
Expeditors International
EXPD
$22.3B
$240K ﹤0.01%
3,235
+35
+1% +$2.56K
26 27
28
29 30

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.