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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.07B | 4.5% |
18,406,507
+2,045,381
| +13% | +$118M |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $688M | 2.9% |
13,509,639
+168,350
| +1% | +$8.57M |
|
|
3
Microsoft
MSFT
$2.91T
| $642M | 2.71% |
4,073,464
-4,529,638
| -53% | -$665M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $636M | 2.68% |
+20,676,316
| New | +$607M |
|
5
Apple
AAPL
$5.01T
| $624M | 2.63% |
8,497,668
-1,120,720
| -12% | -$72.1M |
|
6
Alibaba
BABA
$275B
| $478M | 2.02% |
2,254,771
+78,431
| +4% | +$14.7M |
|
7
Amazon
AMZN
$2.47T
| $450M | 1.9% |
4,868,840
+197,040
| +4% | +$17.4M |
|
8
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $436M | 1.84% |
17,906,517
+3,233,224
| +22% | +$76.3M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $431M | 1.82% |
5,321,495
-566,240
| -10% | -$45.9M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $387M | 1.63% |
16,964,393
+249,549
| +1% | +$5.63M |
|
|
11
JPMorgan Chase
JPM
$949B
| $359M | 1.51% |
2,572,758
-3,064,160
| -54% | -$393M |
|
12
Johnson & Johnson
JNJ
$645B
| $308M | 1.3% |
2,111,416
-1,567,324
| -43% | -$213M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $292M | 1.23% |
1,287,891
+116,755
| +10% | +$25.4M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $287M | 1.21% |
9,667,085
+609,537
| +7% | +$17.2M |
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $282M | 1.19% |
2,786,614
+923,706
| +50% | +$93.1M |
|
16
Visa
V
$695B
| $277M | 1.17% |
1,471,620
-1,262,225
| -46% | -$227M |
|
17
Chevron
CVX
$384B
| $274M | 1.15% |
2,269,665
-220,539
| -9% | -$26M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $270M | 1.14% |
4,051,997
+1,372,423
| +51% | +$91M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $259M | 1.09% |
1,261,272
-113,515
| -8% | -$22M |
|
20
Bank of America
BAC
$439B
| $256M | 1.08% |
7,281,600
-6,176,288
| -46% | -$200M |
|
21
Alphabet (Google) Class A
GOOGL
$4.1T
| $251M | 1.06% |
3,755,300
-1,278,840
| -25% | -$82.5M |
|
22
Citigroup
C
$222B
| $239M | 1.01% |
2,992,200
-2,968,135
| -50% | -$219M |
|
23
Baidu
BIDU
$35.5B
| $228M | 0.96% |
1,802,196
-395,970
| -18% | -$45M |
|
24
Pfizer
PFE
$144B
| $226M | 0.95% |
6,073,866
-2,116,936
| -26% | -$75.4M |
|
25
AT&T
T
$168B
| $224M | 0.94% |
7,575,226
-895,255
| -11% | -$25.9M |
|
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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.