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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
+13.11%
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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
+$848M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$441M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$354M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$226M
5
PEP icon
PepsiCo
PEP
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$199M
3
AVGO icon
Broadcom
AVGO
+$190M
4
USB icon
US Bancorp
USB
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 13.67%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$21.5B
$15.1M 0.05%
218,169
+30,816
+16% +$1.91M
AFG icon
227
American Financial Group
AFG
$11.9B
$15.1M 0.05%
157,175
+6,375
+4% +$610K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$15.1M 0.05%
111,443
-68,491
-38% -$8.52M
DBO icon
229
Invesco DB Oil Fund
DBO
$400M
$15.1M 0.05%
1,432,911
-53,300
-4% -$533K
SLF icon
230
Sun Life Financial
SLF
$45.7B
$14.9M 0.05%
388,032
-4,345
-1% -$159K
RNST icon
231
Renasant Corp
RNST
$4B
$14.9M 0.05%
439,900
-52,800
-11% -$1.88M
KRG icon
232
Kite Realty
KRG
$5.87B
$14.9M 0.05%
929,400
+43,800
+5% +$694K
KR icon
233
Kroger
KR
$36.6B
$14.8M 0.05%
601,986
+47,706
+9% +$1.31M
AX icon
234
Axos Financial
AX
$5.58B
$14.7M 0.05%
509,100
-52,400
-9% -$1.57M
INDA icon
235
iShares MSCI India ETF
INDA
$6.82B
$14.6M 0.05%
414,670
+10,400
+3% +$346K
GATX icon
236
GATX Corp
GATX
$6.46B
$14.6M 0.05%
191,100
-3,400
-2% -$254K
WCN
237
Waste Connections
WCN
$43.6B
$14.6M 0.05%
164,367
– –
INCY icon
238
Incyte
INCY
$25.7B
$14.3M 0.05%
166,714
-109,803
-40% -$8.93M
TER icon
239
Teradyne
TER
$52.4B
$14.3M 0.05%
359,000
-50,200
-12% -$1.88M
TGI
240
DELISTED
Triumph Group
TGI
$14.2M 0.05%
742,900
-372,600
-33% -$7.02M
TPR icon
241
Tapestry
TPR
$30.2B
$14M 0.05%
431,461
+131,116
+44% +$4.6M
TOWR
242
DELISTED
Tower International, Inc.
TOWR
$14M 0.05%
665,700
+109,900
+20% +$2.82M
BZUN
243
Baozun
BZUN
$177M
$13.8M 0.05%
331,543
+297,517
+874% +$10.4M
APOG icon
244
Apogee Enterprises
APOG
$848M
$13.1M 0.05%
348,400
-22,900
-6% -$795K
MD icon
245
Pediatrix Medical
MD
$2.18B
$13M 0.05%
478,500
+471,200
+6,455% +$15.8M
CHAP
246
DELISTED
Chaparral Energy, Inc.
CHAP
$12.6M 0.05%
2,209,771
-633,411
-22% -$4.2M
COP icon
247
ConocoPhillips
COP
$143B
$12.4M 0.04%
185,382
+18,387
+11% +$1.24M
TSM icon
248
TSMC
TSM
$1.98T
$12.3M 0.04%
300,821
+292,321
+3,439% +$11.2M
DB icon
249
Deutsche Bank
DB
$68.2B
$12.1M 0.04%
1,486,893
-149,580
-9% -$1.31M
ITGR icon
250
Integer Holdings
ITGR
$3.4B
$11.9M 0.04%
157,300
+275
+0.2% +$22.5K
8 9
10
11 12

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Prudential plc's Q1 2019 Portfolio in Review

As of Q1 2019, Prudential plc held 757 positions worth $27.8B, up 12% from $24.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc deployed $848M of net new capital in Q1 2019, opening 52 new positions and adding to 277 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 7,158,967 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $276M trimmed.

  • Prudential plc's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 7,158,967 shares worth $0.
  • Prudential plc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $441M increase.
  • Prudential plc's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $276M.
  • Prudential plc fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $199M.
  • Prudential plc's ten largest holdings make up 22% of its $27.8B portfolio in Q1 2019.
  • Prudential plc opened 52 new positions and closed 69 in Q1 2019.
  • Prudential plc's portfolio value rose 12% quarter-over-quarter to $27.8B.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.