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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
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
– –
-23,764
Closed -$1.38M
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-103,632
Closed -$10.2M
STAY
803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-504,546
Closed -$7.57M
GWPH
804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-884,842
Closed -$102M
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,386
Closed -$522K
GSUM
806
DELISTED
Gridsum Holding Inc.
GSUM
– –
-862,979
Closed -$1.73M
CZZ
807
DELISTED
Cosan Limited
CZZ
– –
-2,578,380
Closed -$38.5M
AIG.WS
808
DELISTED
American International Group, Inc.
AIG.WS
– –
-377
Closed -$5K
TIF
809
DELISTED
Tiffany & Co.
TIF
– –
-238,380
Closed -$22.2M
GLIBA
810
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,944
Closed -$245K
APEX
811
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-67,058
Closed -$671K
LONE
812
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-173,018
Closed -$519K
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,100
Closed -$310K
AGN
814
DELISTED
Allergan plc
AGN
– –
-1,634
Closed -$275K
MLNX
815
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65,976
Closed -$7.26M
RTN
816
DELISTED
Raytheon Company
RTN
– –
-2,255
Closed -$442K
AVX
817
DELISTED
AVX Corporation
AVX
– –
-291,461
Closed -$4.37M
STI
818
DELISTED
SunTrust Banks, Inc.
STI
– –
-179,950
Closed -$12.4M
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,834,600
Closed -$116M
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-95,856
Closed -$3.45M
CELG
821
DELISTED
Celgene Corp
CELG
– –
-574,902
Closed -$56.9M
DO
822
DELISTED
Diamond Offshore Drilling
DO
– –
-687,200
Closed -$3.82M
CADE
823
DELISTED
Cadence Bancorporation
CADE
– –
-653,100
Closed -$11.5M
29 30 31 32
33

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VMPIC
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BCIM
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BBA
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AIMCA
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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.