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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
EIX icon
176
Edison International
EIX
$30.3B
$38.4M 0.11%
512,216
-232,427
-31% -$16.7M
NEE icon
177
NextEra Energy
NEE
$184B
$38.1M 0.11%
654,644
+15,884
+2% +$860K
CNI icon
178
Canadian National Railway
CNI
$78.5B
$37.7M 0.11%
419,689
-5,709
-1% -$527K
YUM icon
179
Yum! Brands
YUM
$41.8B
$36.2M 0.11%
320,240
-17,517
-5% -$2M
AMT icon
180
American Tower
AMT
$83.8B
$36.2M 0.11%
163,864
+8,760
+6% +$1.91M
EXC icon
181
Exelon
EXC
$48B
$34.7M 0.1%
1,014,437
+323,304
+47% +$10.9M
AWK icon
182
American Water Works
AWK
$26.9B
$34.3M 0.1%
276,274
+6,354
+2% +$766K
MTZ icon
183
MasTec
MTZ
$22.8B
$34.2M 0.1%
+527,300
New +$30.8M
SIMO icon
184
Silicon Motion
SIMO
$7.14B
$32.2M 0.09%
919,399
-12,749
-1% -$462K
ICE icon
185
Intercontinental Exchange
ICE
$87.4B
$32M 0.09%
347,996
-6,261
-2% -$572K
CLOU icon
186
Global X Cloud Computing ETF
CLOU
$236M
$32M 0.09%
2,182,210
+1,478,110
+210% +$23.3M
JD icon
187
JD.com
JD
$43.6B
$31.8M 0.09%
1,126,302
-33,245
-3% -$1M
NXPI icon
188
NXP Semiconductors
NXPI
$61.9B
$31.2M 0.09%
286,435
-52,585
-16% -$5.37M
BALL icon
189
Ball Corp
BALL
$17.5B
$30.8M 0.09%
421,436
-323,639
-43% -$24.1M
LMT icon
190
Lockheed Martin
LMT
$131B
$30.1M 0.09%
77,287
-51,115
-40% -$19.2M
BG icon
191
Bunge Global
BG
$21B
$30.1M 0.09%
527,416
-136,026
-21% -$7.6M
PM icon
192
Philip Morris
PM
$310B
$30M 0.09%
395,451
-5,271
-1% -$418K
JCI icon
193
Johnson Controls International
JCI
$85.3B
$29.1M 0.09%
661,942
-155,592
-19% -$6.59M
ANSS
194
DELISTED
Ansys
ANSS
$29M 0.09%
131,385
+3,954
+3% +$833K
PBF icon
195
PBF Energy
PBF
$7.54B
$27.9M 0.08%
1,026,900
+10,800
+1% +$276K
MRSH
196
Marsh
MRSH
$93.9B
$27.8M 0.08%
277,655
+62,658
+29% +$6.26M
JOYY
197
JOYY Inc
JOYY
$3.73B
$27.4M 0.08%
487,533
+16,517
+4% +$1M
BN icon
198
Brookfield
BN
$102B
$26.6M 0.08%
1,407,591
+42,122
+3% +$763K
PGR icon
199
Progressive
PGR
$128B
$26.2M 0.08%
339,688
+332,895
+4,901% +$26.2M
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.1M 0.08%
+685,650
New +$27.3M
6 7
8
9 10

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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.