We are live on ! Find out more
PP

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
SPR
101
DELISTED
Spirit AeroSystems
SPR
$75.7M 0.32%
1,039,200
-607,591
-37% -$50.1M
CTSH icon
102
Cognizant
CTSH
$26.4B
$74.4M 0.31%
1,199,730
-920,208
-43% -$56.9M
MMM icon
103
3M
MMM
$92.4B
$73.7M 0.31%
499,532
-4,541
-0.9% -$636K
INFY icon
104
Infosys
INFY
$50.5B
$73.7M 0.31%
7,138,579
-4,076,784
-36% -$41M
KO icon
105
Coca-Cola
KO
$387B
$71.5M 0.3%
1,292,400
-32,780
-2% -$1.76M
SIVB
106
DELISTED
SVB Financial Group
SIVB
$70.6M 0.3%
281,360
-3,854
-1% -$876K
CMS icon
107
CMS Energy
CMS
$23.1B
$70.6M 0.3%
1,123,415
+1,099,290
+4,557% +$68.5M
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$68.6M 0.29%
1,701,940
+130,344
+8% +$5.21M
UPS icon
109
United Parcel Service
UPS
$89.3B
$68.2M 0.29%
582,400
-4,249
-0.7% -$503K
MTZ icon
110
MasTec
MTZ
$22.8B
$67.3M 0.28%
1,048,500
+521,200
+99% +$34.3M
EWP icon
111
iShares MSCI Spain ETF
EWP
$2.04B
$65.6M 0.28%
+2,268,749
New +$64.5M
AVT icon
112
Avnet
AVT
$6.88B
$63.1M 0.27%
1,486,800
-891,500
-37% -$36.7M
BFH icon
113
Bread Financial
BFH
$4.4B
$62.8M 0.26%
700,928
-126,428
-15% -$11.2M
HSIC icon
114
Henry Schein
HSIC
$9.71B
$62.6M 0.26%
938,467
+8,501
+0.9% +$562K
HBAN icon
115
Huntington Bancshares
HBAN
$34.3B
$62.2M 0.26%
4,123,553
-34,509
-0.8% -$506K
SNV
116
DELISTED
Synovus
SNV
$58.6M 0.25%
1,494,600
+13,300
+0.9% +$489K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$53.8M 0.23%
1,498,112
+5,669
+0.4% +$194K
PSX icon
118
Phillips 66
PSX
$83.6B
$53.6M 0.23%
481,131
-9,431
-2% -$1.06M
TEX icon
119
Terex
TEX
$7.29B
$52.6M 0.22%
1,766,500
-755,000
-30% -$21.2M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$52.1M 0.22%
1,194,415
+63,488
+6% +$2.52M
SMTC icon
121
Semtech
SMTC
$9.73B
$50.9M 0.21%
962,600
-3,200
-0.3% -$160K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$49.4M 0.21%
358,875
-27,267
-7% -$3.69M
DD icon
123
DuPont de Nemours
DD
$18.5B
$48.8M 0.21%
605,271
+11,819
+2% +$981K
DOW icon
124
Dow Inc
DOW
$21.9B
$48.1M 0.2%
878,000
-12,134
-1% -$627K
KR icon
125
Kroger
KR
$37B
$47.3M 0.2%
1,631,700
-294,674
-15% -$7.81M
3 4
5
6 7

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.