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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
BTG icon
726
B2Gold
BTG
$4.93B
$158K ﹤0.01%
+48,867
New +$165K
VVR icon
727
Invesco Senior Income Trust
VVR
$456M
$158K ﹤0.01%
37,591
– –
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$158K ﹤0.01%
+27,200
New +$164K
VRN
729
DELISTED
Veren
VRN
$139K ﹤0.01%
+32,700
New +$113K
EQT icon
730
EQT Corp
EQT
$33B
$132K ﹤0.01%
+12,448
New +$160K
SD icon
731
SandRidge Energy
SD
$502M
$60K ﹤0.01%
11,963
– –
BRW
732
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K ﹤0.01%
5,500
– –
NWS icon
733
News Corp Class B
NWS
$17.6B
$13K ﹤0.01%
897
– –
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
377
– –
AAP icon
735
Advance Auto Parts
AAP
$3.49B
– –
-25,137
Closed -$3.87M
ADNT icon
736
Adient
ADNT
$1.68B
– –
-18,498
Closed -$444K
AME icon
737
Ametek
AME
$53.8B
– –
-2,285
Closed -$208K
AMR icon
738
Alpha Metallurgical Resources
AMR
$1.74B
– –
-12,758
Closed -$662K
ASML icon
739
ASML
ASML
$594B
– –
-2,499
Closed -$520K
BOOM icon
740
DMC Global
BOOM
$109M
– –
-4,622
Closed -$291K
COTY icon
741
Coty
COTY
$2.4B
– –
-254,322
Closed -$3.31M
CRTO icon
742
Criteo
CRTO
$1.11B
– –
-514,553
Closed -$8.75M
CX icon
743
Cemex
CX
$16.9B
– –
-1,329,540
Closed -$5.32M
DBA icon
744
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-75,720
Closed -$1.25M
DOC icon
745
Healthpeak Properties
DOC
$15.6B
– –
-9,400
Closed -$301K
DRI icon
746
Darden Restaurants
DRI
$24.2B
– –
-1,661
Closed -$203K
ELS icon
747
Equity Lifestyle Properties
ELS
$13B
– –
-3,800
Closed -$231K
ETSY icon
748
Etsy
ETSY
$8.12B
– –
-3,900
Closed -$239K
EWG icon
749
iShares MSCI Germany ETF
EWG
$1.55B
– –
-34,900
Closed -$979K
EWP icon
750
iShares MSCI Spain ETF
EWP
$2.04B
– –
-4,472,093
Closed -$129M
28 29
30
31 32

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.