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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
AMGN icon
76
Amgen
AMGN
$212B
$131M 0.39%
677,494
-228,903
-25% -$43.9M
MCK icon
77
McKesson
MCK
$106B
$129M 0.38%
941,050
-143,050
-13% -$20.3M
CTSH icon
78
Cognizant
CTSH
$25.8B
$128M 0.38%
2,119,938
+21,809
+1% +$1.38M
INFY icon
79
Infosys
INFY
$50.6B
$128M 0.38%
11,215,363
-551,098
-5% -$6.21M
MA icon
80
Mastercard
MA
$498B
$127M 0.37%
467,432
+111,461
+31% +$30.7M
STZ icon
81
Constellation Brands
STZ
$22.7B
$123M 0.36%
592,580
+19,619
+3% +$3.94M
PG icon
82
Procter & Gamble
PG
$337B
$122M 0.36%
978,763
-8,632
-0.9% -$1.02M
VZ icon
83
Verizon
VZ
$201B
$120M 0.35%
1,988,386
+302,750
+18% +$17.4M
OKE icon
84
Oneok
OKE
$57.4B
$117M 0.35%
1,584,874
+177,776
+13% +$12.6M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$116M 0.34%
4,834,600
+207,500
+4% +$5.79M
TXN icon
86
Texas Instruments
TXN
$247B
$115M 0.34%
892,627
+861,962
+2,811% +$106M
LDOS icon
87
Leidos
LDOS
$14.6B
$114M 0.34%
1,327,800
-193,850
-13% -$16.2M
FRC
88
DELISTED
First Republic Bank
FRC
$110M 0.32%
1,137,940
+59,861
+6% +$5.68M
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$110M 0.32%
780,558
+222,644
+40% +$30.3M
MO icon
90
Altria Group
MO
$126B
$110M 0.32%
2,677,851
+222,947
+9% +$10.3M
QCOM icon
91
Qualcomm
QCOM
$167B
$109M 0.32%
1,433,188
+502
+0% +$37.8K
GS icon
92
Goldman Sachs
GS
$291B
$109M 0.32%
526,533
-59,018
-10% -$12.3M
AVT icon
93
Avnet
AVT
$6.94B
$106M 0.31%
2,378,300
-251,500
-10% -$10.9M
GLD icon
94
SPDR Gold Trust
GLD
$130B
$102M 0.3%
734,092
+33,835
+5% +$4.7M
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$102M 0.3%
884,842
-168,479
-16% -$25.6M
TRP icon
96
TC Energy
TRP
$70.7B
$102M 0.3%
1,955,146
+129,347
+7% +$6.46M
NUE icon
97
Nucor
NUE
$58.9B
$99.3M 0.29%
1,950,400
-17,500
-0.9% -$914K
SPG icon
98
Simon Property Group
SPG
$76.9B
$96.4M 0.28%
619,649
+152,261
+33% +$23.7M
BNY
99
Bank of New York Mellon
BNY
$105B
$96.3M 0.28%
2,140,503
-425,558
-17% -$18.9M
EA icon
100
Electronic Arts
EA
$52.4B
$95.5M 0.28%
975,499
+6,406
+0.7% +$602K
2 3
4
5 6

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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 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.