Prudential Plc Buys SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Utilities, iShares MSCI China ETF, Sells Vanguard Intermediate-Term Corporate Bond ETF, Materials Select Sector SPDR, Microsoft Corp

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Feb 24, 2020
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Chicago, IL, based Investment company Prudential Plc (Current Portfolio) buys SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Utilities, iShares MSCI China ETF, Booking Holdings Inc, Salesforce.com Inc, sells Vanguard Intermediate-Term Corporate Bond ETF, Materials Select Sector SPDR, Microsoft Corp, Methanex Corp, JPMorgan Chase during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Prudential Plc. As of 2019Q4, Prudential Plc owns 532 stocks with a total value of $23.4 billion. These are the details of the buys and sells.

For the details of PRUDENTIAL PLC's stock buys and sells, go to https://www.gurufocus.com/guru/prudential+plc/current-portfolio/portfolio

These are the top 5 holdings of PRUDENTIAL PLC
  1. iShares Intermediate Credit Bond ETF (IGIB) - 18,406,507 shares, 4.57% of the total portfolio. Shares added by 12.50%
  2. iShares Floating Rate Bond (FLOT) - 13,509,639 shares, 2.94% of the total portfolio. Shares added by 1.26%
  3. Microsoft Corp (MSFT) - 4,073,464 shares, 2.75% of the total portfolio. Shares reduced by 52.65%
  4. SPDR Select Sector Fund - Financial (XLF) - 20,676,316 shares, 2.72% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 2,124,417 shares, 2.67% of the total portfolio. Shares reduced by 11.65%
New Purchase: SPDR Select Sector Fund - Financial (XLF)

Prudential Plc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $29.76. The impact to a portfolio due to this purchase was 2.72%. The holding were 20,676,316 shares as of .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Prudential Plc initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $69.51. The impact to a portfolio due to this purchase was 0.94%. The holding were 3,388,990 shares as of .

New Purchase: iShares Inc MSCI Spain (EWP)

Prudential Plc initiated holding in iShares Inc MSCI Spain. The purchase prices were between $26.35 and $29.08, with an estimated average price of $27.89. The stock is now traded at around $27.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,268,749 shares as of .

New Purchase: Sterling Bancorp (STL)

Prudential Plc initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 878,342 shares as of .

New Purchase: Physicians Realty Trust (DOC)

Prudential Plc initiated holding in Physicians Realty Trust. The purchase prices were between $17.38 and $19.24, with an estimated average price of $18.37. The stock is now traded at around $20.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,045,194 shares as of .

New Purchase: Ameris Bancorp (ABCB)

Prudential Plc initiated holding in Ameris Bancorp. The purchase prices were between $38.57 and $44.57, with an estimated average price of $42.76. The stock is now traded at around $39.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 256,501 shares as of .

Added: iShares MSCI China ETF (MCHI)

Prudential Plc added to a holding in iShares MSCI China ETF by 110.18%. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $62.20. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,025,113 shares as of .

Added: Salesforce.com Inc (CRM)

Prudential Plc added to a holding in Salesforce.com Inc by 1269.76%. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $186.25. The impact to a portfolio due to this purchase was 0.4%. The holding were 615,613 shares as of .

Added: Vanguard Long-Term Corporate Bond ETF (VCLT)

Prudential Plc added to a holding in Vanguard Long-Term Corporate Bond ETF by 49.58%. The purchase prices were between $98.65 and $102.14, with an estimated average price of $100.84. The stock is now traded at around $106.31. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,786,614 shares as of .

Added: Booking Holdings Inc (BKNG)

Prudential Plc added to a holding in Booking Holdings Inc by 1440.88%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1792.86. The impact to a portfolio due to this purchase was 0.4%. The holding were 48,846 shares as of .

Added: Shares Long-Term Corporate Bond (IGLB)

Prudential Plc added to a holding in Shares Long-Term Corporate Bond by 51.22%. The purchase prices were between $64.93 and $67.17, with an estimated average price of $66.31. The stock is now traded at around $70.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,051,997 shares as of .

Added: ViacomCBS Inc (VIAC)

Prudential Plc added to a holding in ViacomCBS Inc by 146.04%. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $26.93. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,552,553 shares as of .

Sold Out: Materials Select Sector SPDR (XLB)

Prudential Plc sold out a holding in Materials Select Sector SPDR. The sale prices were between $55.13 and $61.42, with an estimated average price of $59.16.

Sold Out: Methanex Corp (MEOH)

Prudential Plc sold out a holding in Methanex Corp. The sale prices were between $33.34 and $41.52, with an estimated average price of $37.58.

Sold Out: Trinseo SA (TSE)

Prudential Plc sold out a holding in Trinseo SA. The sale prices were between $35.7 and $47.36, with an estimated average price of $40.55.

Sold Out: Arthur J. Gallagher & Co (AJG)

Prudential Plc sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $86.33 and $95.67, with an estimated average price of $91.72.

Sold Out: UnitedHealth Group Inc (UNH)

Prudential Plc sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: Becton, Dickinson and Co (BDX)

Prudential Plc sold out a holding in Becton, Dickinson and Co. The sale prices were between $242.36 and $273.49, with an estimated average price of $255.96.



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