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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
JHG
201
DELISTED
Janus Henderson
JHG
$26.1M 0.08%
1,161,200
-70,700
-6% -$1.47M
KMT icon
202
Kennametal
KMT
$2.55B
$26M 0.08%
846,800
+16,700
+2% +$532K
TXNM
203
TXNM Energy Inc
TXNM
$6.4B
$25.6M 0.08%
491,700
-63,600
-11% -$3.21M
MTB icon
204
M&T Bank
MTB
$36.3B
$25.4M 0.07%
160,798
-25,050
-13% -$3.94M
TXT icon
205
Textron
TXT
$14.9B
$25.3M 0.07%
516,100
-154,400
-23% -$7.53M
HELE icon
206
Helen of Troy
HELE
$656M
$24.9M 0.07%
157,650
-38,300
-20% -$5.69M
AVGO icon
207
Broadcom
AVGO
$1.78T
$24.6M 0.07%
892,130
+78,920
+10% +$2.24M
DFS
208
DELISTED
Discover Financial Services
DFS
$24.5M 0.07%
302,421
-6,609
-2% -$546K
BDC icon
209
Belden
BDC
$3.98B
$23.9M 0.07%
448,100
+25,300
+6% +$1.27M
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.07%
1,916,006
-65,743
-3% -$946K
TAP icon
211
Molson Coors Class B
TAP
$8.02B
$23.2M 0.07%
400,812
+29,840
+8% +$1.62M
BR icon
212
Broadridge
BR
$18.4B
$22.8M 0.07%
183,877
-1,355
-0.7% -$174K
PAG icon
213
Penske Automotive Group
PAG
$14.8B
$22.8M 0.07%
481,400
-39,200
-8% -$1.77M
MGLN
214
DELISTED
Magellan Health Services, Inc.
MGLN
$22.2M 0.07%
358,250
+4,350
+1% +$290K
DGX icon
215
Quest Diagnostics
DGX
$25.9B
$22.2M 0.07%
207,191
+179,430
+646% +$18.4M
TIF
216
DELISTED
Tiffany & Co.
TIF
$22.2M 0.07%
238,380
-5,127
-2% -$463K
HOMB icon
217
Home BancShares
HOMB
$6.31B
$21.3M 0.06%
1,132,300
+36,100
+3% +$675K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$106B
$21M 0.06%
509,376
-1,756
-0.3% -$69K
UNP icon
219
Union Pacific
UNP
$174B
$20.8M 0.06%
128,650
+28,246
+28% +$4.75M
CACI icon
220
CACI
CACI
$10.7B
$20.6M 0.06%
89,164
-15,561
-15% -$3.36M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.9B
$20.4M 0.06%
73,663
+977
+1% +$289K
PBA icon
222
Pembina Pipeline
PBA
$29.4B
$20.4M 0.06%
550,229
-102,411
-16% -$3.8M
TX icon
223
Ternium
TX
$9.45B
$20.2M 0.06%
1,054,706
+926,606
+723% +$18.5M
HPE icon
224
Hewlett Packard
HPE
$59.1B
$20.1M 0.06%
1,337,721
-388,430
-23% -$5.52M
RS icon
225
Reliance Steel & Aluminium
RS
$20.6B
$19.7M 0.06%
197,854
-18,596
-9% -$1.82M
7 8
9
10 11

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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
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AIMCA
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CI
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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.