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
+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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.8B
| – | – |
-27,444
| Closed | -$647K |
|
702
Oshkosh
OSK
$8.97B
| – | – |
-136,582
| Closed | -$10.4M |
|
703
Ovintiv
OVV
$16.8B
| – | – |
-147,322
| Closed | -$3.34M |
|
704
Occidental Petroleum
OXY
$55.5B
| – | – |
-5,437
| Closed | -$239K |
|
705
Paycom
PAYC
$7.99B
| – | – |
-1,405
| Closed | -$294K |
|
706
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| – | – |
-177,614
| Closed | -$3.85M |
|
707
Progressive
PGR
$128B
| – | – |
-339,688
| Closed | -$26.2M |
|
708
Pultegroup
PHM
$25.6B
| – | – |
-13,831
| Closed | -$506K |
|
709
Polaris
PII
$3.76B
| – | – |
-23,864
| Closed | -$2.1M |
|
710
Invesco BuyBack Achievers ETF
PKW
$1.73B
| – | – |
-47,888
| Closed | -$3M |
|
711
Primerica
PRI
$10.1B
| – | – |
-2,589
| Closed | -$329K |
|
712
Qiagen
QGEN
$8.66B
| – | – |
-137,323
| Closed | -$4.76M |
|
713
Restaurant Brands International
QSR
$26B
| – | – |
-137,617
| Closed | -$9.77M |
|
714
Ferrari
RACE
$68.3B
| – | – |
-57,573
| Closed | -$8.91M |
|
715
Rogers Communications
RCI
$19B
| – | – |
-228,739
| Closed | -$11.2M |
|
716
Dr. Reddy's Laboratories
RDY
$9.81B
| – | – |
-27,000
| Closed | -$205K |
|
717
Ralph Lauren
RL
$22.1B
| – | – |
-4,483
| Closed | -$428K |
|
718
Southern Copper
SCCO
$138B
| – | – |
-7,745
| Closed | -$245K |
|
|
SCHW
719
Charles Schwab
SCHW
$184B
| – | – |
-5,250
| Closed | -$221K |
|
720
SandRidge Energy
SD
$500M
| – | – |
-11,963
| Closed | -$60K |
|
721
SolarEdge
SEDG
$2.44B
| – | – |
-41,758
| Closed | -$3.51M |
|
722
Sherwin-Williams
SHW
$85.1B
| – | – |
-1,212
| Closed | -$222K |
|
723
Silicon Motion
SIMO
$7.14B
| – | – |
-919,399
| Closed | -$32.2M |
|
724
SiriusXM
SIRI
$10.9B
| – | – |
-3,602
| Closed | -$225K |
|
725
iShares MSCI USA Size Factor ETF
SIZE
$434M
| – | – |
-5,000
| Closed | -$454K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.