We are live on ! Find out more
PP

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
Cap. Flow
-$11.4B
Cap. Flow %
-48.27%
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$118M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$94.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$93.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703M
3
MSFT icon
Microsoft
MSFT
+$665M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
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
TWO
751
Two Harbors Investment
TWO
$1.27B
– –
-4,525
Closed -$238K
UAA icon
752
Under Armour
UAA
$3.01B
– –
-12,800
Closed -$255K
UBS icon
753
UBS Group
UBS
$171B
– –
-5,618,493
Closed -$61.9M
ULTA icon
754
Ulta Beauty
ULTA
$22.1B
– –
-904
Closed -$227K
UNH icon
755
UnitedHealth
UNH
$384B
– –
-880,916
Closed -$191M
UNP icon
756
Union Pacific
UNP
$173B
– –
-128,650
Closed -$20.8M
AD
757
Array Digital Infrastructure
AD
$3.01B
– –
-86,629
Closed -$3.29M
VAC icon
758
Marriott Vacations Worldwide
VAC
$3.53B
– –
-35,200
Closed -$3.66M
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-6,031
Closed -$1.09M
VET icon
760
Vermilion Energy
VET
$1.64B
– –
-133,927
Closed -$2.23M
VOYA icon
761
Voya Financial
VOYA
$8.96B
– –
-173,518
Closed -$9.37M
VSAT icon
762
Viasat
VSAT
$10B
– –
-3,843
Closed -$289K
VSH icon
763
Vishay Intertechnology
VSH
$4.67B
– –
-156,397
Closed -$2.66M
WCN
764
Waste Connections
WCN
$43.6B
– –
-148,971
Closed -$13.7M
WDAY icon
765
Workday
WDAY
$41.8B
– –
-4,129
Closed -$702K
WIT icon
766
Wipro
WIT
$19.4B
– –
-1,303,986
Closed -$2.38M
WMK icon
767
Weis Markets
WMK
$1.91B
– –
-85,600
Closed -$3.25M
WPM icon
768
Wheaton Precious Metals
WPM
$49.7B
– –
-283,603
Closed -$7.5M
WSM icon
769
Williams-Sonoma
WSM
$27.5B
– –
-13,580
Closed -$462K
WST icon
770
West Pharmaceutical
WST
$23.5B
– –
-2,326
Closed -$330K
WY icon
771
Weyerhaeuser
WY
$17.6B
– –
-188,586
Closed -$5.28M
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-24,174,148
Closed -$703M
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,888
Closed -$239K
XRX icon
774
Xerox
XRX
$364M
– –
-7,589
Closed -$228K
XYL icon
775
Xylem
XYL
$28.6B
– –
-3,861
Closed -$309K
29 30
31
32 33

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.