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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
(-30%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
825
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$215M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$118M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$94.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$179B
| $8.37M | 0.04% |
137,034
-11,646
| -8% | -$689K |
|
|
NGHC
202
DELISTED
National General Holdings Corp
NGHC
| $8.32M | 0.04% |
+376,601
| New | +$8.23M |
|
203
Huntsman Corp
HUN
$2.1B
| $8.25M | 0.03% |
341,575
-41,825
| -11% | -$969K |
|
204
Global X SuperDividend US ETF
DIV
$792M
| $8.04M | 0.03% |
339,000
| – | – |
|
|
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.02M | 0.03% |
175,565
-10,235
| -6% | -$464K |
|
|
CSGS
206
DELISTED
CSG Systems International
CSGS
| $7.91M | 0.03% |
152,700
-24,500
| -14% | -$1.32M |
|
207
Vanguard S&P 500 ETF
VOO
$956B
| $7.86M | 0.03% |
26,575
+300
| +1% | +$84.9K |
|
208
Yum! Brands
YUM
$41.9B
| $7.49M | 0.03% |
74,370
-245,870
| -77% | -$25.5M |
|
|
BFIT
209
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $7.43M | 0.03% |
341,100
| – | – |
|
|
SCS
210
DELISTED
Steelcase
SCS
| $7.31M | 0.03% |
357,500
+4,000
| +1% | +$74.2K |
|
211
TAL Education Group
TAL
$6.04B
| $7.08M | 0.03% |
+146,951
| New | +$6.31M |
|
212
Western Digital
WDC
$159B
| $6.98M | 0.03% |
145,564
-70,180
| -33% | -$2.93M |
|
213
NVIDIA
NVDA
$4.6T
| $6.94M | 0.03% |
1,180,400
+40,440
| +4% | +$210K |
|
|
PINC
214
DELISTED
Premier
PINC
| $6.89M | 0.03% |
+181,825
| New | +$6.4M |
|
215
Benchmark Electronics
BHE
$2.66B
| $6.87M | 0.03% |
199,900
-19,100
| -9% | -$630K |
|
216
Photronics
PLAB
$1.65B
| $6.62M | 0.03% |
420,300
-204,900
| -33% | -$2.58M |
|
217
Teradyne
TER
$50B
| $6.42M | 0.03% |
94,095
-97,305
| -51% | -$6.18M |
|
|
VRNT
218
DELISTED
Verint Systems
VRNT
| $6.39M | 0.03% |
226,727
-100,898
| -31% | -$2.46M |
|
219
NOV
NOV
$6.84B
| $6.31M | 0.03% |
251,800
-3,129,413
| -93% | -$70.4M |
|
220
KBR
KBR
$4.56B
| $5.75M | 0.02% |
+188,401
| New | +$5.3M |
|
221
Marvell Technology
MRVL
$147B
| $5.27M | 0.02% |
198,560
+137,453
| +225% | +$3.48M |
|
222
First Trust Indxx NextG ETF
NXTG
$523M
| $5.06M | 0.02% |
92,210
+28,710
| +45% | +$1.51M |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.98M | 0.02% |
108,600
-10,200
| -9% | -$437K |
|
224
HDFC Bank
HDB
$123B
| $4.76M | 0.02% |
150,284
-156,214
| -51% | -$4.76M |
|
225
Autodesk
ADSK
$51.8B
| $4.75M | 0.02% |
25,897
-15,647
| -38% | -$2.54M |
|
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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.