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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 | |
|---|---|---|---|---|---|---|
726
SLB Ltd
SLB
$73.4B
| – | – |
-6,078
| Closed | -$207K |
|
727
S&P Global
SPGI
$124B
| – | – |
-38,702
| Closed | -$9.48M |
|
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| – | – |
-90,924
| Closed | -$5.26M |
|
729
Stellantis
STLA
$17.5B
| – | – |
-436,365
| Closed | -$5.71M |
|
730
Constellation Brands
STZ
$22.5B
| – | – |
-592,580
| Closed | -$123M |
|
731
Suncor Energy
SU
$77.4B
| – | – |
-1,337,435
| Closed | -$42.4M |
|
732
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-90,855
| Closed | -$2.45M |
|
733
Stryker
SYK
$135B
| – | – |
-1,740
| Closed | -$376K |
|
734
Molson Coors Class B
TAP
$8.02B
| – | – |
-400,812
| Closed | -$23.2M |
|
735
Telephone and Data Systems
TDS
$3.83B
| – | – |
-121,319
| Closed | -$3.15M |
|
736
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
-17,605
| Closed | -$2.52M |
|
737
Thermo Fisher Scientific
TMO
$213B
| – | – |
-9,357
| Closed | -$2.72M |
|
738
Tapestry
TPR
$30.2B
| – | – |
-401,935
| Closed | -$10.4M |
|
739
Trex
TREX
$4.42B
| – | – |
-6,994
| Closed | -$318K |
|
740
Thomson Reuters
TRI
$46.5B
| – | – |
-108,033
| Closed | -$7.65M |
|
741
TripAdvisor
TRIP
$1.7B
| – | – |
-7,108
| Closed | -$275K |
|
742
T. Rowe Price
TROW
$25.7B
| – | – |
-2,112
| Closed | -$241K |
|
743
TC Energy
TRP
$70.2B
| – | – |
-1,955,146
| Closed | -$102M |
|
744
Tractor Supply
TSCO
$16.4B
| – | – |
-15,300
| Closed | -$275K |
|
|
TSE
745
DELISTED
Trinseo
TSE
| – | – |
-7,839,044
| Closed | -$337M |
|
746
Tower Semiconductor
TSEM
$21.6B
| – | – |
-83,994
| Closed | -$1.6M |
|
747
Tyson Foods
TSN
$21.5B
| – | – |
-53,338
| Closed | -$4.59M |
|
748
Trane Technologies
TT
$99.5B
| – | – |
-2,361
| Closed | -$290K |
|
749
Trade Desk
TTD
$9.11B
| – | – |
-13,760
| Closed | -$259K |
|
750
Twilio
TWLO
$28.9B
| – | – |
-2,946
| Closed | -$324K |
|
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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.