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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
OXY icon
701
Occidental Petroleum
OXY
$55.6B
$239K ﹤0.01%
5,437
-559,332
-99% -$26.4M
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$239K ﹤0.01%
+3,888
New +$234K
TWO
703
Two Harbors Investment
TWO
$1.27B
$238K ﹤0.01%
4,525
+50
+1% +$2.64K
DELL icon
704
Dell
DELL
$242B
$237K ﹤0.01%
+9,032
New +$239K
CHH icon
705
Choice Hotels
CHH
$5.22B
$234K ﹤0.01%
2,629
+29
+1% +$2.59K
XRX icon
706
Xerox
XRX
$365M
$228K ﹤0.01%
7,589
-354
-4% -$11.1K
ULTA icon
707
Ulta Beauty
ULTA
$22.1B
$227K ﹤0.01%
+904
New +$277K
SIRI icon
708
SiriusXM
SIRI
$10.8B
$225K ﹤0.01%
3,602
– –
ADI icon
709
Analog Devices
ADI
$175B
$224K ﹤0.01%
2,007
+182
+10% +$20.6K
NSC icon
710
Norfolk Southern
NSC
$75.7B
$224K ﹤0.01%
1,246
-117
-9% -$21.5K
HPP
711
Hudson Pacific Properties
HPP
$783M
$223K ﹤0.01%
953
+10
+1% +$2.38K
SHW icon
712
Sherwin-Williams
SHW
$85B
$222K ﹤0.01%
+1,212
New +$206K
SCHW
713
Charles Schwab
SCHW
$184B
$221K ﹤0.01%
5,250
-493
-9% -$19.9K
ZBH icon
714
Zimmer Biomet
ZBH
$18.7B
$219K ﹤0.01%
1,644
-153
-9% -$19.8K
DHI icon
715
D.R. Horton
DHI
$41.9B
$218K ﹤0.01%
+4,109
New +$196K
KEP icon
716
Korea Electric Power
KEP
$14.7B
$217K ﹤0.01%
20,000
– –
ECL icon
717
Ecolab
ECL
$78.8B
$214K ﹤0.01%
1,081
-102
-9% -$20.4K
AIG icon
718
American International
AIG
$42.7B
$212K ﹤0.01%
3,790
-356
-9% -$19.7K
AEO icon
719
American Eagle Outfitters
AEO
$2.93B
$207K ﹤0.01%
+12,761
New +$213K
SLB icon
720
SLB Ltd
SLB
$73.5B
$207K ﹤0.01%
6,078
-205,904
-97% -$7.53M
H icon
721
Hyatt Hotels
H
$17.4B
$206K ﹤0.01%
2,800
– –
DVA icon
722
DaVita
DVA
$15.4B
$205K ﹤0.01%
+3,600
New +$209K
RDY icon
723
Dr. Reddy's Laboratories
RDY
$9.8B
$205K ﹤0.01%
27,000
– –
HOG icon
724
Harley-Davidson
HOG
$2.62B
$202K ﹤0.01%
5,598
– –
BKH icon
725
Black Hills Corp
BKH
$5.6B
$200K ﹤0.01%
2,600
– –
27 28
29
30 31

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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.