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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
RGA icon
176
Reinsurance Group of America
RGA
$15.5B
$13.5M 0.06%
82,900
– –
TGI
177
DELISTED
Triumph Group
TGI
$12.9M 0.05%
510,100
-54,100
-10% -$1.34M
HLX icon
178
Helix Energy Solutions
HLX
$1.34B
$12.7M 0.05%
1,322,200
-176,500
-12% -$1.53M
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 0.05%
224,560
+10,000
+5% +$581K
SKX
180
DELISTED
Skechers
SKX
$12.7M 0.05%
293,400
-82,200
-22% -$3.24M
EDU icon
181
New Oriental
EDU
$9.32B
$12.5M 0.05%
102,978
-27,781
-21% -$3.32M
REG icon
182
Regency Centers
REG
$14.9B
$12.1M 0.05%
192,000
+2,500
+1% +$164K
ITGR icon
183
Integer Holdings
ITGR
$3.39B
$11.9M 0.05%
148,100
+1,100
+0.7% +$84K
KRG icon
184
Kite Realty
KRG
$5.86B
$11.9M 0.05%
609,300
-193,300
-24% -$3.49M
ABCB icon
185
Ameris Bancorp
ABCB
$5.89B
$10.9M 0.05%
+256,501
New +$10.9M
INDA icon
186
iShares MSCI India ETF
INDA
$6.81B
$10.8M 0.05%
307,170
-102,300
-25% -$3.51M
DRH icon
187
Diamondrock Hospitality Co
DRH
$2.68B
$10.8M 0.05%
974,400
+264,900
+37% +$2.73M
EWY icon
188
iShares MSCI South Korea ETF
EWY
$20.1B
$10.6M 0.04%
169,901
– –
APOG icon
189
Apogee Enterprises
APOG
$833M
$10.2M 0.04%
314,100
+3,000
+1% +$112K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$10.2M 0.04%
567,700
+48,500
+9% +$815K
WAL icon
191
Western Alliance Bancorporation
WAL
$8.81B
$9.9M 0.04%
173,655
+167,540
+2,740% +$8.56M
OLN icon
192
Olin
OLN
$2.53B
$9.81M 0.04%
568,900
+6,100
+1% +$109K
STLD icon
193
Steel Dynamics
STLD
$36.4B
$9.62M 0.04%
282,600
-218,736
-44% -$6.98M
SNX icon
194
TD Synnex
SNX
$19.9B
$9.44M 0.04%
146,540
-57,560
-28% -$3.47M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.34M 0.04%
72,962
-1,058,870
-94% -$135M
TDC icon
196
Teradata
TDC
$2.88B
$9.23M 0.04%
344,900
+21,500
+7% +$598K
BANC icon
197
Banc of California
BANC
$2.87B
$9.21M 0.04%
535,800
-276,500
-34% -$4.18M
PTEN icon
198
Patterson-UTI
PTEN
$3.54B
$9.16M 0.04%
872,600
-607,004
-41% -$5.49M
BDN
199
Brandywine Realty Trust
BDN
$509M
$8.85M 0.04%
+561,700
New +$8.49M
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.51M 0.04%
139,877
+952
+0.7% +$58K
6 7
8
9 10

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.