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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
+2.5%
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
$32.7B
AUM Growth
+$4.94B
Cap. Flow
+$3.26B
Cap. Flow %
9.95%
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$611M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$469M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$298M
5
DIS icon
Walt Disney
DIS
+$147M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$457M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$451M
3
AVGO icon
Broadcom
AVGO
+$210M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
5
SBUX icon
Starbucks
SBUX
+$123M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 13.35%
3 Technology 12.31%
4 Communication Services 7.87%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32B
$18.4M 0.06%
250,290
-284,502
-53% -$20.8M
CNQ icon
227
Canadian Natural Resources
CNQ
$96.9B
$18.2M 0.06%
1,392,042
-170,110
-11% -$2.34M
F icon
228
Ford
F
$60.9B
$18.1M 0.06%
1,813,540
+51,633
+3% +$509K
STL
229
DELISTED
Sterling Bancorp
STL
$18M 0.06%
848,000
-66,500
-7% -$1.36M
INDA icon
230
iShares MSCI India ETF
INDA
$6.81B
$18M 0.06%
510,670
+96,000
+23% +$3.38M
SHOP icon
231
Shopify
SHOP
$168B
$17.1M 0.05%
569,050
-3,460
-0.6% -$90.1K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17M 0.05%
395,601
-4,115,029
-91% -$175M
UNP icon
233
Union Pacific
UNP
$174B
$17M 0.05%
100,404
-663,528
-87% -$114M
FDX icon
234
FedEx
FDX
$73B
$16.9M 0.05%
102,831
+15,656
+18% +$2.74M
TGI
235
DELISTED
Triumph Group
TGI
$16.4M 0.05%
717,800
-25,100
-3% -$539K
BZUN
236
Baozun
BZUN
$179M
$16.4M 0.05%
328,859
-2,684
-0.8% -$116K
IBN icon
237
ICICI Bank
IBN
$107B
$16.3M 0.05%
+1,256,383
New +$14.6M
LUMN icon
238
Lumen
LUMN
$6.43B
$16.1M 0.05%
1,343,808
-32,287
-2% -$363K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.05%
292,488
-543,801
-65% -$28.9M
CZZ
240
DELISTED
Cosan Limited
CZZ
$16M 0.05%
1,231,100
-1,735,286
-58% -$21.4M
TPR icon
241
Tapestry
TPR
$30.3B
$15.9M 0.05%
497,215
+65,754
+15% +$2.05M
SJR
242
DELISTED
Shaw Communications Inc.
SJR
$15.9M 0.05%
772,561
+736,957
+2,070% +$15M
BSMX
243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.7M 0.05%
1,967,664
+218,346
+12% +$1.69M
DBO icon
244
Invesco DB Oil Fund
DBO
$401M
$15.7M 0.05%
1,559,746
+126,835
+9% +$1.32M
WDC icon
245
Western Digital
WDC
$159B
$15.4M 0.05%
425,155
+212,634
+100% +$7.29M
GIB icon
246
CGI
GIB
$15.6B
$15.3M 0.05%
199,048
-20,515
-9% -$1.49M
COP icon
247
ConocoPhillips
COP
$144B
$15.2M 0.05%
249,959
+64,577
+35% +$4.02M
AFG icon
248
American Financial Group
AFG
$11.9B
$15.1M 0.05%
147,600
-9,575
-6% -$963K
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$15.1M 0.05%
321,752
+16,236
+5% +$850K
RNST icon
250
Renasant Corp
RNST
$4.04B
$14.9M 0.05%
415,100
-24,800
-6% -$873K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Prudential plc's Q2 2019 Portfolio in Review

As of Q2 2019, Prudential plc held 796 positions worth $32.7B, up 18% from $27.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prudential plc deployed $3.26B of net new capital in Q2 2019, opening 96 new positions and adding to 280 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,076,652 shares worth $608M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $457M trimmed.

  • Prudential plc's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 19,076,652 shares worth $608M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $969M increase.
  • Prudential plc's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $457M.
  • Prudential plc fully exited Superior Energy Services, Inc. in Q2 2019, selling an estimated $25.3M.
  • Prudential plc's ten largest holdings make up 21% of its $32.7B portfolio in Q2 2019.
  • Prudential plc opened 96 new positions and closed 76 in Q2 2019.
  • Prudential plc's portfolio value rose 18% quarter-over-quarter to $32.7B.

Based on Prudential plc's 13F filing for Q2 2019, filed 14 Aug 2019.