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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$441M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$354M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$226M |
| 5 |
PepsiCo
PEP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$199M |
| 3 |
Broadcom
AVGO
|
+$190M |
| 4 |
US Bancorp
USB
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Miscellaneous | 9.32% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
251
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.8M | 0.04% |
1,749,318
+528,395
| +43% | +$3.61M |
|
252
Newmont
NEM
$130B
| $11.5M | 0.04% |
321,407
-1,276,039
| -80% | -$43.2M |
|
253
TD Synnex
SNX
$20.9B
| $11.3M | 0.04% |
236,800
-19,400
| -8% | -$917K |
|
254
Olin
OLN
$1.92B
| $11.3M | 0.04% |
487,700
-93,400
| -16% | -$2.23M |
|
255
eBay
EBAY
$48.5B
| $11M | 0.04% |
296,435
+120,705
| +69% | +$4.19M |
|
256
Eagle Materials
EXP
$5.6B
| $10.8M | 0.04% |
127,767
+13,508
| +12% | +$976K |
|
257
Target
TGT
$72.1B
| $10.7M | 0.04% |
133,900
+14,816
| +12% | +$1.08M |
|
258
Oshkosh
OSK
$8.85B
| $10.7M | 0.04% |
142,284
+5,263
| +4% | +$389K |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $10.7M | 0.04% |
176,925
+42,179
| +31% | +$2.54M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.04% |
180,144
-7,600
| -4% | -$465K |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.04% |
215,093
+31,765
| +17% | +$1.8M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.04% |
92,628
| – | – |
|
263
Energizer
ENR
$1.39B
| $10.3M | 0.04% |
228,597
+97,536
| +74% | +$4.5M |
|
|
HES
264
DELISTED
Hess
HES
| $10.2M | 0.04% |
170,171
+19,137
| +13% | +$1.05M |
|
|
CSGS
265
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.04% |
238,800
-40,900
| -15% | -$1.58M |
|
266
Yum China
YUMC
$14.5B
| $9.82M | 0.04% |
218,646
-21,353
| -9% | -$841K |
|
267
Restaurant Brands International
QSR
$27.5B
| $9.79M | 0.04% |
150,400
| – | – |
|
|
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.79M | 0.04% |
545,584
+60,697
| +13% | +$1.06M |
|
269
ManpowerGroup
MAN
$2.7B
| $9.74M | 0.04% |
117,829
+13,439
| +13% | +$1.06M |
|
270
Benchmark Electronics
BHE
$2.6B
| $9.64M | 0.03% |
367,100
-76,400
| -17% | -$1.96M |
|
271
iShares Select Dividend ETF
DVY
$23.6B
| $9.58M | 0.03% |
97,594
| – | – |
|
272
Voya Financial
VOYA
$9.34B
| $9.4M | 0.03% |
188,189
-12,439
| -6% | -$590K |
|
273
DXC Technology
DXC
$1.94B
| $9.31M | 0.03% |
144,767
-15,013
| -9% | -$960K |
|
274
KeyCorp
KEY
$23.4B
| $9.3M | 0.03% |
590,534
+82,200
| +16% | +$1.37M |
|
|
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
| $9.29M | 0.03% |
963,185
| – | – |
|
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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.