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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
FICO icon
751
Fair Isaac
FICO
$32.5B
– –
-1,145
Closed -$360K
FTNT icon
752
Fortinet
FTNT
$108B
– –
-21,115
Closed -$325K
GME icon
753
GameStop
GME
$9.81B
– –
-1,408,464
Closed -$1.76M
GSHD icon
754
Goosehead Insurance
GSHD
$1.67B
– –
-8,313
Closed -$399K
IDXX icon
755
Idexx Laboratories
IDXX
$45.1B
– –
-1,266
Closed -$348K
M icon
756
Macy's
M
$6.44B
– –
-4,319,853
Closed -$92.7M
MAR icon
757
Marriott International
MAR
$100B
– –
-1,741
Closed -$244K
MAT icon
758
Mattel
MAT
$4.49B
– –
-318,768
Closed -$3.51M
MHK icon
759
Mohawk Industries
MHK
$6.96B
– –
-13,145
Closed -$1.93M
MNA icon
760
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-85,421
Closed -$2.69M
NGVT icon
761
Ingevity
NGVT
$2.5B
– –
-2,856
Closed -$300K
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.33B
– –
-3,192
Closed -$278K
PRU icon
763
Prudential Financial
PRU
$42.8B
– –
-2,403
Closed -$243K
QRVO icon
764
Qorvo
QRVO
$8.03B
– –
-36,684
Closed -$2.46M
RIG icon
765
Transocean
RIG
$5.48B
– –
-64,512
Closed -$414K
RMD icon
766
ResMed
RMD
$31B
– –
-226,172
Closed -$27.6M
ROP icon
767
Roper Technologies
ROP
$40.4B
– –
-990
Closed -$362K
ECHO
768
EchoStar
ECHO
$24.6B
– –
-58,738
Closed -$2.11M
SJM icon
769
J.M. Smucker
SJM
$13.6B
– –
-2,064
Closed -$237K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$40.3B
– –
-569,954
Closed -$5.13M
TTC icon
771
Toro Company
TTC
$8.87B
– –
-4,572
Closed -$306K
UI icon
772
Ubiquiti
UI
$31.7B
– –
-2,362
Closed -$312K
USO icon
773
United States Oil Fund
USO
$2.14B
– –
-3,163
Closed -$305K
VRTX icon
774
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,249
Closed -$229K
XLE icon
775
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-19,076,652
Closed -$608M
28 29 30
31
32

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.