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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
PLD icon
151
Prologis
PLD
$136B
$56.5M 0.17%
662,458
-21,791
-3% -$1.8M
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$54.9M 0.16%
386,142
-26,063
-6% -$3.58M
AES icon
153
AES
AES
$10.6B
$54.1M 0.16%
3,313,500
+316,443
+11% +$5.1M
ALC icon
154
Alcon
ALC
$33.9B
$53.1M 0.16%
914,146
-4,042
-0.4% -$243K
DD icon
155
DuPont de Nemours
DD
$18.5B
$53.1M 0.16%
593,452
-2,847
-0.5% -$251K
FL
156
DELISTED
Foot Locker
FL
$53.1M 0.16%
1,231,186
+147,824
+14% +$5.95M
SNV
157
DELISTED
Synovus
SNV
$53M 0.16%
1,481,300
-240,600
-14% -$8.63M
DBX icon
158
Dropbox
DBX
$7.71B
$52M 0.15%
2,576,700
+667,200
+35% +$14.2M
ENB icon
159
Enbridge
ENB
$120B
$50.9M 0.15%
1,437,180
+174,931
+14% +$6.05M
PSX icon
160
Phillips 66
PSX
$83.5B
$50.2M 0.15%
490,562
-342,401
-41% -$34.3M
AAL icon
161
American Airlines Group
AAL
$9.9B
$50M 0.15%
1,852,000
-130,715
-7% -$3.83M
KR icon
162
Kroger
KR
$37B
$49.8M 0.15%
1,926,374
+1,073,322
+126% +$25M
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$48.5M 0.14%
1,492,443
+485
+0% +$15.9K
LNG icon
164
Cheniere Energy
LNG
$53.9B
$47.1M 0.14%
746,856
+304,090
+69% +$19.5M
SMTC icon
165
Semtech
SMTC
$9.72B
$46.9M 0.14%
965,800
-25,100
-3% -$1.19M
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$43.8M 0.13%
5,406,626
-223,315
-4% -$1.83M
SU icon
167
Suncor Energy
SU
$77.4B
$42.4M 0.12%
1,337,435
-20,132
-1% -$606K
DOW icon
168
Dow Inc
DOW
$21.9B
$42.4M 0.12%
890,134
+22,367
+3% +$1.05M
BIIB icon
169
Biogen
BIIB
$31.1B
$41.6M 0.12%
178,663
+10,572
+6% +$2.46M
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$40.8M 0.12%
1,130,927
+230,433
+26% +$9.42M
CPB icon
171
Campbell Soup
CPB
$6.81B
$39.7M 0.12%
846,200
-304,300
-26% -$13.1M
MANH icon
172
Manhattan Associates
MANH
$12.4B
$39.6M 0.12%
488,885
-4,432
-0.9% -$355K
CTVA icon
173
Corteva
CTVA
$59.8B
$39.4M 0.12%
1,408,100
-35,400
-2% -$1.02M
WB icon
174
Weibo
WB
$1.98B
$38.8M 0.11%
867,656
+120,666
+16% +$5.11M
CZZ
175
DELISTED
Cosan Limited
CZZ
$38.5M 0.11%
2,578,380
+1,347,280
+109% +$19.2M
5 6
7
8 9

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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.