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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
HOMB icon
151
Home BancShares
HOMB
$6.31B
$22.7M 0.1%
1,152,109
+19,809
+2% +$374K
PAG icon
152
Penske Automotive Group
PAG
$14.7B
$22.5M 0.1%
448,800
-32,600
-7% -$1.61M
CACI icon
153
CACI
CACI
$10.9B
$22.2M 0.09%
88,800
-364
-0.4% -$84.7K
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$22.2M 0.09%
209,722
+112,648
+116% +$11.6M
RS icon
155
Reliance Steel & Aluminium
RS
$20.6B
$21.2M 0.09%
177,096
-20,758
-10% -$2.35M
INGR icon
156
Ingredion
INGR
$6.42B
$20.1M 0.08%
215,900
-13,500
-6% -$1.13M
BDC icon
157
Belden
BDC
$3.96B
$20.1M 0.08%
364,600
-83,500
-19% -$4.46M
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 0.08%
+1,045,194
New +$19.2M
STL
159
DELISTED
Sterling Bancorp
STL
$18.5M 0.08%
878,342
+26,842
+3% +$547K
BAP icon
160
Credicorp
BAP
$30.5B
$17.4M 0.07%
81,830
-2,051
-2% -$430K
ATI icon
161
ATI
ATI
$24.5B
$16.9M 0.07%
819,400
+74,500
+10% +$1.61M
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.9M 0.07%
167,140
+162,940
+3,880% +$15.7M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$16.2M 0.07%
361,515
-20,944
-5% -$899K
MD icon
164
Pediatrix Medical
MD
$2.18B
$15.8M 0.07%
569,300
-28,400
-5% -$712K
SKYW icon
165
Skywest
SKYW
$4.34B
$14.9M 0.06%
230,500
-4,200
-2% -$256K
MDP
166
DELISTED
Meredith Corporation
MDP
$14.8M 0.06%
456,900
-50,200
-10% -$1.79M
AX icon
167
Axos Financial
AX
$5.58B
$14.4M 0.06%
477,000
-24,000
-5% -$701K
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$14.4M 0.06%
1,049,400
-10,100
-1% -$132K
GATX icon
169
GATX Corp
GATX
$6.46B
$14.3M 0.06%
173,000
-4,225
-2% -$340K
AFG icon
170
American Financial Group
AFG
$11.9B
$14.3M 0.06%
130,185
+440
+0.3% +$47.1K
BZUN
171
Baozun
BZUN
$177M
$14.1M 0.06%
426,728
+76,960
+22% +$3.05M
INDB icon
172
Independent Bank
INDB
$4.07B
$14.1M 0.06%
169,100
-16,600
-9% -$1.36M
DBO icon
173
Invesco DB Oil Fund
DBO
$400M
$14M 0.06%
1,312,092
-97,651
-7% -$980K
RNST icon
174
Renasant Corp
RNST
$4B
$13.8M 0.06%
390,700
+2,300
+0.6% +$81.2K
DCH
175
Dauch Corp
DCH
$1.33B
$13.6M 0.06%
1,267,400
+8,400
+0.7% +$79.9K
5 6
7
8 9

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.