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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.2B 3.52%
8,603,102
-588,413
-6% -$80.9M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$948M 2.79%
+16,361,126
New +$940M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$872M 2.57%
+9,561,847
New +$866M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$703M 2.07%
24,174,148
+3,868,490
+19% +$112M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$680M 2%
+13,341,289
New +$679M
JPM icon
6
JPMorgan Chase
JPM
$949B
$664M 1.95%
5,636,918
-788,383
-12% -$89.2M
AAPL icon
7
Apple
AAPL
$5T
$539M 1.58%
9,618,388
-368,696
-4% -$19.3M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477M 1.4%
5,887,735
+5,637,997
+2,258% +$456M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$475M 1.4%
3,678,740
-151,785
-4% -$20M
V icon
10
Visa
V
$696B
$470M 1.38%
2,733,845
-240,756
-8% -$42.9M
PEP icon
11
PepsiCo
PEP
$195B
$464M 1.37%
3,388,812
+156,984
+5% +$20.9M
MEOH icon
12
Methanex
MEOH
$4.05B
$434M 1.28%
12,397,726
-339,326
-3% -$12.5M
C icon
13
Citigroup
C
$222B
$412M 1.21%
5,960,335
-611,814
-9% -$41.6M
EWQ icon
14
iShares MSCI France ETF
EWQ
$326M
$406M 1.19%
13,473,918
+9,063,827
+206% +$271M
AMZN icon
15
Amazon
AMZN
$2.47T
$405M 1.19%
4,671,800
+13,100
+0.3% +$1.21M
BAC icon
16
Bank of America
BAC
$439B
$392M 1.15%
13,457,888
-1,209,705
-8% -$34.8M
WFC icon
17
Wells Fargo
WFC
$263B
$385M 1.13%
7,683,756
-2,788,073
-27% -$131M
CSCO icon
18
Cisco
CSCO
$460B
$380M 1.12%
7,726,638
+184,105
+2% +$9.57M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$378M 1.11%
16,714,844
+16,660,644
+30,739% +$378M
BABA icon
20
Alibaba
BABA
$275B
$364M 1.07%
2,176,340
+59,319
+3% +$10.2M
CMCSA icon
21
Comcast
CMCSA
$85.2B
$364M 1.07%
8,075,109
-38,471
-0.5% -$1.7M
MDT icon
22
Medtronic
MDT
$111B
$347M 1.02%
3,188,781
-236,080
-7% -$24.6M
TSE
23
DELISTED
Trinseo
TSE
$337M 0.99%
7,839,044
+81,130
+1% +$3.02M
AXP icon
24
American Express
AXP
$226B
$334M 0.98%
2,824,434
-208,219
-7% -$25.5M
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.24B
$333M 0.98%
14,673,293
+4,988,415
+52% +$121M
1
2 3 4 5

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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.