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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
-20.31%
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
$18.8B
AUM Growth
-$4.97B
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$249M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
226
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$8.85M 0.05%
567,700
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.82M 0.05%
141,427
+1,550
+1% +$95.1K
AX icon
228
Axos Financial
AX
$5.58B
$8.69M 0.05%
479,250
+2,250
+0.5% +$56.6K
TJX icon
229
TJX Companies
TJX
$179B
$8.67M 0.05%
181,288
+44,254
+32% +$2.55M
PINC
230
DELISTED
Premier
PINC
$8.58M 0.05%
262,100
+80,275
+44% +$2.62M
RNST icon
231
Renasant Corp
RNST
$4.04B
$8.47M 0.05%
388,050
-2,650
-0.7% -$78.7K
LMT icon
232
Lockheed Martin
LMT
$131B
$8.13M 0.04%
24,000
-52,916
-69% -$20.8M
WB icon
233
Weibo
WB
$1.97B
$7.9M 0.04%
238,664
-668,526
-74% -$28.3M
INDA icon
234
iShares MSCI India ETF
INDA
$6.81B
$7.61M 0.04%
315,470
+8,300
+3% +$265K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.55M 0.04%
93,161
-73,979
-44% -$7.06M
BFH icon
236
Bread Financial
BFH
$4.32B
$7.28M 0.04%
270,961
-429,967
-61% -$29.3M
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$7.24M 0.04%
98,484
-111,238
-53% -$10.6M
PRMW
238
DELISTED
Primo Water Corporation
PRMW
$7.15M 0.04%
789,300
-260,100
-25% -$3.54M
TDC icon
239
Teradata
TDC
$2.88B
$7.06M 0.04%
344,650
-250
-0.1% -$5.76K
ITGR icon
240
Integer Holdings
ITGR
$3.39B
$7.01M 0.04%
111,600
-36,500
-25% -$2.98M
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$6.94M 0.04%
82,450
-450
-0.5% -$58.7K
SKX
242
DELISTED
Skechers
SKX
$6.91M 0.04%
291,250
-2,150
-0.7% -$74.2K
NGHC
243
DELISTED
National General Holdings Corp
NGHC
$6.76M 0.04%
408,451
+31,850
+8% +$638K
APOG icon
244
Apogee Enterprises
APOG
$833M
$6.51M 0.03%
312,500
-1,600
-0.5% -$46.8K
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.5M 0.03%
155,303
-20,262
-12% -$996K
ABCB icon
246
Ameris Bancorp
ABCB
$5.89B
$6.25M 0.03%
263,001
+6,500
+3% +$232K
STLD icon
247
Steel Dynamics
STLD
$36.4B
$6.24M 0.03%
276,641
-5,959
-2% -$163K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$956B
$6.1M 0.03%
25,755
-820
-3% -$230K
EDU icon
249
New Oriental
EDU
$9.32B
$6M 0.03%
55,458
-47,520
-46% -$6.1M
MD icon
250
Pediatrix Medical
MD
$2.2B
$5.99M 0.03%
514,450
-54,850
-10% -$1.13M
8 9
10
11 12

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Prudential plc's Q1 2020 Portfolio in Review

As of Q1 2020, Prudential plc held 672 positions worth $18.8B, down 21% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc deployed $767M of net new capital in Q1 2020, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03B trimmed.

  • Prudential plc's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $599M increase.
  • Prudential plc's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03B.
  • Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $636M.
  • Prudential plc's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2020.
  • Prudential plc opened 114 new positions and closed 96 in Q1 2020.
  • Prudential plc's portfolio value fell 21% quarter-over-quarter to $18.8B.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.