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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
MMM icon
126
3M
MMM
$91.9B
$69.3M 0.2%
504,073
+3,564
+0.7% +$498K
RY icon
127
Royal Bank of Canada
RY
$287B
$68.3M 0.2%
844,666
+2,698
+0.3% +$211K
KOS icon
128
Kosmos Energy
KOS
$1.47B
$68.3M 0.2%
11,373,047
-1,131,850
-9% -$6.95M
CMBT
129
CMB.TECH NV
CMBT
$4.54B
$68.1M 0.2%
7,778,015
-92,848
-1% -$786K
CSX icon
130
CSX Corp
CSX
$93.9B
$67.5M 0.2%
2,936,826
+531,297
+22% +$12.4M
RSG icon
131
Republic Services
RSG
$67.6B
$67.1M 0.2%
771,709
+29,288
+4% +$2.57M
LIN icon
132
Linde
LIN
$236B
$66.7M 0.2%
344,042
-30,499
-8% -$5.91M
BMO icon
133
Bank of Montreal
BMO
$123B
$65.7M 0.19%
887,582
+1,619
+0.2% +$118K
TEX icon
134
Terex
TEX
$7.31B
$65.5M 0.19%
2,521,500
-36,900
-1% -$1.01M
GRMN
135
Garmin
GRMN
$57.1B
$65.2M 0.19%
767,473
+54,261
+8% +$4.38M
AMD icon
136
Advanced Micro Devices
AMD
$704B
$65.1M 0.19%
2,244,389
-251,288
-10% -$7.88M
BLK icon
137
Blackrock
BLK
$168B
$63.7M 0.19%
142,897
+1,747
+1% +$778K
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$63M 0.19%
+1,571,596
New +$62.8M
TD icon
139
Toronto Dominion Bank
TD
$193B
$62.9M 0.18%
1,080,802
+4,239
+0.4% +$241K
MLM icon
140
Martin Marietta Materials
MLM
$34.2B
$62.7M 0.18%
228,826
+118,975
+108% +$29.4M
CCI icon
141
Crown Castle
CCI
$34.4B
$62.2M 0.18%
447,215
-34,695
-7% -$4.8M
UBS icon
142
UBS Group
UBS
$170B
$61.9M 0.18%
5,618,493
+69,195
+1% +$779K
MSI icon
143
Motorola Solutions
MSI
$71.9B
$60.8M 0.18%
357,363
-12,786
-3% -$2.2M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$59.6M 0.18%
285,214
+8,914
+3% +$1.87M
HBAN icon
145
Huntington Bancshares
HBAN
$34.1B
$59.3M 0.17%
4,158,062
+237,823
+6% +$3.25M
BNS icon
146
Scotiabank
BNS
$105B
$59.3M 0.17%
1,045,958
+3,579
+0.3% +$192K
HSIC icon
147
Henry Schein
HSIC
$9.77B
$59.1M 0.17%
929,966
+13,323
+1% +$861K
PARA
148
DELISTED
Paramount Global Class B
PARA
$58.3M 0.17%
1,443,900
-378,600
-21% -$17.7M
COR
149
DELISTED
Coresite Realty Corporation
COR
$56.9M 0.17%
466,754
+41,380
+10% +$4.74M
CELG
150
DELISTED
Celgene Corp
CELG
$56.9M 0.17%
574,902
+258,682
+82% +$24.6M
4 5
6
7 8

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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 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.