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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 | |
|---|---|---|---|---|---|---|
|
MESO
676
Mesoblast
MESO
$1.83B
| – | – |
-745,707
| Closed | -$10.4M |
|
677
Markel Group
MKL
$25.2B
| – | – |
-627
| Closed | -$741K |
|
678
Martin Marietta Materials
MLM
$34.2B
| – | – |
-228,826
| Closed | -$62.7M |
|
|
MRSH
679
Marsh
MRSH
$94.3B
| – | – |
-277,655
| Closed | -$27.8M |
|
|
MPT
680
Medical Properties Trust
MPT
$2.84B
| – | – |
-41,160
| Closed | -$805K |
|
681
Match Group
MTCH
$9.19B
| – | – |
-3,500
| Closed | -$250K |
|
682
Mettler-Toledo International
MTD
$28.1B
| – | – |
-381
| Closed | -$268K |
|
683
M&T Bank
MTB
$36.3B
| – | – |
-160,798
| Closed | -$25.4M |
|
684
Nasdaq
NDAQ
$53.4B
| – | – |
-16,122
| Closed | -$534K |
|
685
NextEra Energy
NEE
$184B
| – | – |
-654,644
| Closed | -$38.1M |
|
686
Newmont
NEM
$96.2B
| – | – |
-280,949
| Closed | -$10.7M |
|
687
NeoGenomics
NEO
$1.99B
| – | – |
-13,153
| Closed | -$250K |
|
688
Netflix
NFLX
$307B
| – | – |
-18,750
| Closed | -$503K |
|
689
Annaly Capital Management
NLY
$17.3B
| – | – |
-13,918
| Closed | -$492K |
|
690
Northrop Grumman
NOC
$76B
| – | – |
-890
| Closed | -$334K |
|
691
Norfolk Southern
NSC
$75.4B
| – | – |
-1,246
| Closed | -$224K |
|
692
Nutanix
NTNX
$16.1B
| – | – |
-39,998
| Closed | -$1.04M |
|
693
Nutrien
NTR
$33.9B
| – | – |
-344,943
| Closed | -$17.2M |
|
694
News Corp Class B
NWS
$17.7B
| – | – |
-897
| Closed | -$13K |
|
695
News Corp Class A
NWSA
$15.6B
| – | – |
-486,383
| Closed | -$6.81M |
|
696
NexGen Energy
NXE
$5.91B
| – | – |
-990,082
| Closed | -$1.5M |
|
697
NXP Semiconductors
NXPI
$60.8B
| – | – |
-286,435
| Closed | -$31.2M |
|
698
Oneok
OKE
$56.7B
| – | – |
-1,584,874
| Closed | -$117M |
|
699
Universal Display
OLED
$3.75B
| – | – |
-1,495
| Closed | -$251K |
|
700
ON Semiconductor
ON
$30.7B
| – | – |
-91,352
| Closed | -$1.74M |
|
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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.