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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
DBX icon
126
Dropbox
DBX
$7.75B
$46.2M 0.19%
2,578,200
+1,500
+0.1% +$28.3K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.2B
$44.4M 0.19%
560,170
+309,880
+124% +$23.7M
CTVA icon
128
Corteva
CTVA
$60.2B
$42.3M 0.18%
1,430,347
+22,247
+2% +$589K
WB icon
129
Weibo
WB
$1.98B
$42M 0.18%
907,190
+39,534
+5% +$1.85M
CPB icon
130
Campbell Soup
CPB
$6.78B
$41.3M 0.17%
836,382
-9,818
-1% -$466K
TX icon
131
Ternium
TX
$9.41B
$40.9M 0.17%
1,859,960
+805,254
+76% +$16.4M
JD icon
132
JD.com
JD
$43.4B
$38.5M 0.16%
1,092,153
-34,149
-3% -$1.1M
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37.9M 0.16%
3,733,782
-1,672,844
-31% -$15.3M
TCOM icon
134
Trip.com Group
TCOM
$29.1B
$37.8M 0.16%
1,126,406
-1,930,092
-63% -$62.2M
FL
135
DELISTED
Foot Locker
FL
$36M 0.15%
923,708
-307,478
-25% -$12.9M
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$236M
$35.6M 0.15%
2,261,140
+78,930
+4% +$1.2M
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$33.3M 0.14%
1,865,864
-50,142
-3% -$832K
PM icon
138
Philip Morris
PM
$312B
$32.6M 0.14%
382,786
-12,665
-3% -$1.04M
RHI icon
139
Robert Half
RHI
$4.17B
$31.9M 0.13%
505,305
+494,830
+4,724% +$28.7M
JOYY
140
JOYY Inc
JOYY
$3.73B
$31.5M 0.13%
596,746
+109,213
+22% +$6.43M
LMT icon
141
Lockheed Martin
LMT
$133B
$29.9M 0.13%
76,916
-371
-0.5% -$142K
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.2M 0.12%
622,917
-62,733
-9% -$2.6M
KMT icon
143
Kennametal
KMT
$2.58B
$28.1M 0.12%
760,400
-86,400
-10% -$2.89M
HELE icon
144
Helen of Troy
HELE
$651M
$27.3M 0.11%
151,600
-6,050
-4% -$970K
TXNM
145
TXNM Energy Inc
TXNM
$6.41B
$26.1M 0.11%
513,800
+22,100
+4% +$1.11M
JHG
146
DELISTED
Janus Henderson
JHG
$25.8M 0.11%
1,055,700
-105,500
-9% -$2.51M
WFC icon
147
Wells Fargo
WFC
$257B
$25.4M 0.11%
472,100
-7,211,656
-94% -$378M
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
$25.3M 0.11%
323,000
-35,250
-10% -$2.48M
PBF icon
149
PBF Energy
PBF
$7.51B
$24.6M 0.1%
783,800
-243,100
-24% -$7.48M
TXT icon
150
Textron
TXT
$15.2B
$23.8M 0.1%
532,600
+16,500
+3% +$764K
4 5
6
7 8

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VMPIC
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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.