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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
821
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$940M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$866M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$679M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$456M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$877M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$428M |
| 4 |
Wells Fargo
WFC
|
+$131M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.04% |
| 2 | Financials | 17.14% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$21.6B
| – | – |
-1,145
| Closed | -$360K |
|
752
Fortinet
FTNT
$125B
| – | – |
-21,115
| Closed | -$325K |
|
753
GameStop
GME
$10.9B
| – | – |
-1,408,464
| Closed | -$1.76M |
|
754
Goosehead Insurance
GSHD
$1.43B
| – | – |
-8,313
| Closed | -$399K |
|
755
Idexx Laboratories
IDXX
$40.1B
| – | – |
-1,266
| Closed | -$348K |
|
756
Macy's
M
$5.9B
| – | – |
-4,319,853
| Closed | -$92.7M |
|
757
Marriott International
MAR
$88.8B
| – | – |
-1,741
| Closed | -$244K |
|
758
Mattel
MAT
$4.01B
| – | – |
-318,768
| Closed | -$3.51M |
|
759
Mohawk Industries
MHK
$8.77B
| – | – |
-13,145
| Closed | -$1.93M |
|
760
NYLIM Merger Arbitrage ETF
MNA
$261M
| – | – |
-85,421
| Closed | -$2.69M |
|
761
Ingevity
NGVT
$2.35B
| – | – |
-2,856
| Closed | -$300K |
|
762
Ollie's Bargain Outlet
OLLI
$4.58B
| – | – |
-3,192
| Closed | -$278K |
|
763
Prudential Financial
PRU
$41.2B
| – | – |
-2,403
| Closed | -$243K |
|
764
Qorvo
QRVO
$9.53B
| – | – |
-36,684
| Closed | -$2.46M |
|
765
Transocean
RIG
$6.09B
| – | – |
-64,512
| Closed | -$414K |
|
766
ResMed
RMD
$32.2B
| – | – |
-226,172
| Closed | -$27.6M |
|
767
Roper Technologies
ROP
$39B
| – | – |
-990
| Closed | -$362K |
|
|
ECHO
768
EchoStar
ECHO
$27.3B
| – | – |
-58,738
| Closed | -$2.11M |
|
769
J.M. Smucker
SJM
$13B
| – | – |
-2,064
| Closed | -$237K |
|
770
Teva Pharmaceuticals
TEVA
$45.1B
| – | – |
-569,954
| Closed | -$5.13M |
|
771
Toro Company
TTC
$8.86B
| – | – |
-4,572
| Closed | -$306K |
|
772
Ubiquiti
UI
$33.5B
| – | – |
-2,362
| Closed | -$312K |
|
773
United States Oil Fund
USO
$2.28B
| – | – |
-3,163
| Closed | -$305K |
|
774
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-1,249
| Closed | -$229K |
|
|
775
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-19,076,652
| Closed | -$608M |
|
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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 Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- 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.