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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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$179M 0.53%
+2,679,574
New +$175M
GM icon
52
General Motors
GM
$81.1B
$172M 0.51%
4,596,092
-1,001,678
-18% -$38.5M
GILD icon
53
Gilead Sciences
GILD
$166B
$171M 0.5%
2,697,556
-128,775
-5% -$8.42M
PNC icon
54
PNC Financial Services
PNC
$99.4B
$170M 0.5%
1,214,472
-97,629
-7% -$13.2M
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$170M 0.5%
1,791,780
+75,371
+4% +$7.03M
MDLZ icon
56
Mondelez International
MDLZ
$83.7B
$169M 0.5%
3,060,072
+8,615
+0.3% +$471K
WMT icon
57
Walmart Inc
WMT
$906B
$169M 0.5%
4,270,248
-169,671
-4% -$6.4M
RCL icon
58
Royal Caribbean
RCL
$86.5B
$163M 0.48%
1,507,025
+157,850
+12% +$17.4M
CAT icon
59
Caterpillar
CAT
$360B
$163M 0.48%
1,287,642
-30,349
-2% -$3.86M
LOW icon
60
Lowe's Companies
LOW
$122B
$160M 0.47%
1,458,243
+236,060
+19% +$24.9M
DHR icon
61
Danaher
DHR
$140B
$160M 0.47%
1,246,838
-32,604
-3% -$4.08M
MS icon
62
Morgan Stanley
MS
$322B
$158M 0.46%
3,701,962
+11,558
+0.3% +$494K
LNC icon
63
Lincoln National
LNC
$8.07B
$150M 0.44%
2,486,600
+217,200
+10% +$13M
VST icon
64
Vistra
VST
$48.3B
$145M 0.43%
5,443,100
+1,349,700
+33% +$32.1M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$144M 0.42%
1,131,832
-6,964,395
-86% -$877M
IBM icon
66
IBM
IBM
$213B
$143M 0.42%
1,030,863
-36,059
-3% -$4.86M
CI icon
67
Cigna
CI
$78.8B
$143M 0.42%
943,851
-69,567
-7% -$11.3M
ABBV icon
68
AbbVie
ABBV
$469B
$143M 0.42%
1,889,807
-359,255
-16% -$24.6M
INTC icon
69
Intel
INTC
$417B
$139M 0.41%
2,682,969
+46,790
+2% +$2.3M
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$136M 0.4%
9,013,576
-334,706
-4% -$5.55M
DAL icon
71
Delta Air Lines
DAL
$57.1B
$136M 0.4%
2,360,900
-232,400
-9% -$13.8M
SPR
72
DELISTED
Spirit AeroSystems
SPR
$135M 0.4%
1,646,791
+5,207
+0.3% +$408K
EMR icon
73
Emerson Electric
EMR
$81.8B
$133M 0.39%
1,988,708
+135,992
+7% +$8.55M
BDX icon
74
Becton Dickinson
BDX
$46.4B
$133M 0.39%
537,291
+4,628
+0.9% +$1.14M
FIS icon
75
Fidelity National Information Services
FIS
$23.9B
$132M 0.39%
992,042
+682,827
+221% +$90.7M
1 2
3
4 5

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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.