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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
ELV icon
76
Elevance Health
ELV
$82.3B
$103M 0.43%
340,800
-503,296
-60% -$138M
MDLZ icon
77
Mondelez International
MDLZ
$83.8B
$102M 0.43%
1,844,649
-1,215,423
-40% -$65M
AMD icon
78
Advanced Micro Devices
AMD
$698B
$101M 0.43%
2,207,973
-36,416
-2% -$1.34M
BKNG icon
79
Booking.com
BKNG
$156B
$100M 0.42%
1,221,150
+1,141,900
+1,441% +$89.7M
CRM icon
80
Salesforce
CRM
$154B
$100M 0.42%
615,613
+570,670
+1,270% +$89.5M
GLD icon
81
SPDR Gold Trust
GLD
$130B
$98.2M 0.41%
686,974
-47,118
-6% -$6.58M
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$97.7M 0.41%
5,953,707
-3,059,869
-34% -$46.4M
FIS icon
83
Fidelity National Information Services
FIS
$23.9B
$95.3M 0.4%
685,500
-306,542
-31% -$41.1M
VZ icon
84
Verizon
VZ
$201B
$92.1M 0.39%
1,500,098
-488,288
-25% -$29.5M
HAL icon
85
Halliburton
HAL
$26.1B
$90.2M 0.38%
3,686,100
-11,500
-0.3% -$242K
D icon
86
Dominion Energy
D
$62.2B
$90M 0.38%
1,086,100
-7,155
-0.7% -$585K
BBY icon
87
Best Buy
BBY
$19.1B
$89.2M 0.38%
1,015,700
-7,900
-0.8% -$604K
EWQ icon
88
iShares MSCI France ETF
EWQ
$326M
$88.7M 0.37%
2,711,310
-10,762,608
-80% -$337M
BLK icon
89
Blackrock
BLK
$170B
$88.6M 0.37%
176,200
+33,303
+23% +$15.8M
ORCL icon
90
Oracle
ORCL
$340B
$88.2M 0.37%
1,665,189
-36,429
-2% -$2.01M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$87.2M 0.37%
1,622,340
+1,522,393
+1,523% +$78.5M
NWL icon
92
Newell Brands
NWL
$2.21B
$86.5M 0.36%
4,498,800
-283,100
-6% -$5.45M
RTX icon
93
RTX Corp
RTX
$293B
$85.9M 0.36%
910,974
-6,990
-0.8% -$634K
ADM icon
94
Archer Daniels Midland
ADM
$39.4B
$84M 0.35%
1,811,975
-24,247
-1% -$1.03M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$863B
$82M 0.35%
253,803
-28,380
-10% -$8.78M
VLO icon
96
Valero Energy
VLO
$90B
$81.6M 0.34%
871,747
-28,204
-3% -$2.67M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$81.2M 0.34%
1,179,182
+17,932
+2% +$1.22M
APA icon
98
APA Corp
APA
$12.8B
$79.3M 0.33%
3,097,900
+294,300
+10% +$6.66M
EA icon
99
Electronic Arts
EA
$52.4B
$77.6M 0.33%
721,600
-253,899
-26% -$25.2M
AES icon
100
AES
AES
$10.6B
$76.3M 0.32%
3,834,000
+520,500
+16% +$9.31M
2 3
4
5 6

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.