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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
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
ZBH icon
776
Zimmer Biomet
ZBH
$18.7B
– –
-1,644
Closed -$219K
ZTS icon
777
Zoetis
ZTS
$32.6B
– –
-5,126
Closed -$641K
CNH
778
CNH Industrial
CNH
$13.6B
– –
-469,318
Closed -$4.01M
CMBT
779
CMB.TECH NV
CMBT
$4.55B
– –
-7,778,015
Closed -$68.1M
NBIS
780
Nebius Group N.V.
NBIS
$40.1B
– –
-101,711
Closed -$3.56M
FLG
781
Flagstar Bank National Association
FLG
$5.88B
– –
-354,576
Closed -$13.8M
ONC
782
BeOne Medicines Ltd
ONC
$33.9B
– –
-14,937
Closed -$1.82M
XYZ
783
Block Inc
XYZ
$49.1B
– –
-21,263
Closed -$1.32M
VSA
784
VisionSys AI
VSA
$7.9M
– –
-172
Closed -$429K
CNSL
785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-532,100
Closed -$2.66M
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
– –
-320,900
Closed -$5.09M
WRK
787
DELISTED
WestRock Company
WRK
– –
-253,693
Closed -$9.13M
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-216,270
Closed -$11M
VMW
789
DELISTED
VMware, Inc
VMW
– –
-15,897
Closed -$2.38M
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-81,368
Closed -$4.31M
BSMX
791
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,957,819
Closed -$11.7M
FRC
792
DELISTED
First Republic Bank
FRC
– –
-1,137,940
Closed -$110M
VIVO
793
DELISTED
Meridian Bioscience Inc
VIVO
– –
-902,891
Closed -$8.13M
PRTY
794
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,312,600
Closed -$7.5M
MNRL
795
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,102
Closed -$322K
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,343
Closed -$410K
ATHX
797
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-168,708
Closed -$4.22M
JOBS
798
DELISTED
51job Inc
JOBS
– –
-47,995
Closed -$3.55M
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
– –
-172,135
Closed -$6.71M
COR
800
DELISTED
Coresite Realty Corporation
COR
– –
-466,754
Closed -$56.9M
29 30 31
32
33

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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.