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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
ORCL icon
101
Oracle
ORCL
$339B
$93.6M 0.28%
1,701,618
-39,865
-2% -$2.2M
LVS icon
102
Las Vegas Sands
LVS
$32.1B
$91.9M 0.27%
1,584,720
-1,072,731
-40% -$62.5M
FNV icon
103
Franco-Nevada
FNV
$40.3B
$91.4M 0.27%
1,000,404
-38,376
-4% -$3.52M
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$89.7M 0.26%
+2,189,775
New +$89.4M
NWL icon
105
Newell Brands
NWL
$2.16B
$89.5M 0.26%
4,781,900
-880,400
-16% -$14.2M
TCOM icon
106
Trip.com Group
TCOM
$29.2B
$88.9M 0.26%
3,056,498
+904,690
+42% +$31.8M
D icon
107
Dominion Energy
D
$62.4B
$88.6M 0.26%
1,093,255
+338,686
+45% +$26.2M
MFC icon
108
Manulife Financial
MFC
$73.3B
$86.3M 0.25%
4,783,964
+684,932
+17% +$12.1M
CL icon
109
Colgate-Palmolive
CL
$74B
$85.4M 0.25%
1,161,250
-943
-0.1% -$68.4K
BFH icon
110
Bread Financial
BFH
$4.35B
$84.6M 0.25%
827,356
+36,337
+5% +$4.09M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$863B
$84.2M 0.25%
282,183
-187,056
-40% -$55.6M
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.21B
$80.7M 0.24%
1,439,300
-660,278
-31% -$38M
RTX icon
113
RTX Corp
RTX
$293B
$78.9M 0.23%
917,964
-19,214
-2% -$1.6M
BAX icon
114
Baxter International
BAX
$12.8B
$77.3M 0.23%
884,159
+5,399
+0.6% +$461K
VLO icon
115
Valero Energy
VLO
$91.2B
$76.7M 0.23%
899,951
-383,289
-30% -$31M
HCM icon
116
HUTCHMED
HCM
$1.94B
$75.9M 0.22%
4,215,866
-412,381
-9% -$8.59M
ADM icon
117
Archer Daniels Midland
ADM
$39.5B
$75.4M 0.22%
1,836,222
-41,310
-2% -$1.64M
APD icon
118
Air Products & Chemicals
APD
$65.2B
$73.5M 0.22%
331,168
-30,183
-8% -$6.79M
KO icon
119
Coca-Cola
KO
$389B
$72.1M 0.21%
1,325,180
+2,875
+0.2% +$154K
APA icon
120
APA Corp
APA
$12.9B
$71.8M 0.21%
2,803,600
-255,200
-8% -$6.12M
NOV icon
121
NOV
NOV
$7.13B
$71.6M 0.21%
3,381,213
+67,687
+2% +$1.44M
EQIX icon
122
Equinix
EQIX
$99.9B
$71.5M 0.21%
123,854
-3,762
-3% -$2.02M
BBY icon
123
Best Buy
BBY
$18.9B
$70.6M 0.21%
1,023,600
-37,800
-4% -$2.64M
UPS icon
124
United Parcel Service
UPS
$89.1B
$70.3M 0.21%
586,649
-13,977
-2% -$1.6M
HAL icon
125
Halliburton
HAL
$26.3B
$69.7M 0.21%
3,697,600
-755,756
-17% -$15.6M
3 4
5
6 7

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CM
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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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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.