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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
YUMC icon
251
Yum China
YUMC
$15.7B
$14.9M 0.05%
324,076
+105,430
+48% +$4.58M
AX icon
252
Axos Financial
AX
$5.58B
$14.9M 0.05%
547,100
+38,000
+7% +$1.12M
INDB icon
253
Independent Bank
INDB
$4.04B
$14.9M 0.05%
195,600
-1,825
-0.9% -$142K
MGA icon
254
Magna International
MGA
$18.8B
$14.8M 0.05%
297,342
+188,220
+172% +$9.29M
STLD icon
255
Steel Dynamics
STLD
$36.4B
$14.8M 0.05%
490,906
-33,098
-6% -$1.01M
TOWR
256
DELISTED
Tower International, Inc.
TOWR
$14.6M 0.04%
748,900
+83,200
+12% +$1.73M
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.04%
111,443
– –
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$14.6M 0.04%
93,400
-15,500
-14% -$2.32M
GATX icon
259
GATX Corp
GATX
$6.45B
$14.5M 0.04%
183,425
-7,675
-4% -$583K
SKYW icon
260
Skywest
SKYW
$4.35B
$14.5M 0.04%
239,600
-62,050
-21% -$3.67M
PRMW
261
DELISTED
Primo Water Corporation
PRMW
$14.4M 0.04%
1,080,500
+32,900
+3% +$462K
SLF icon
262
Sun Life Financial
SLF
$45.6B
$14.4M 0.04%
349,548
-38,484
-10% -$1.55M
EOG icon
263
EOG Resources
EOG
$77.7B
$14.3M 0.04%
153,483
-10,055
-6% -$935K
FTS icon
264
Fortis
FTS
$29.3B
$14.3M 0.04%
359,838
+331,014
+1,148% +$12.5M
WCN
265
Waste Connections
WCN
$43.6B
$14.3M 0.04%
149,460
-14,907
-9% -$1.37M
INCY icon
266
Incyte
INCY
$25.4B
$14.2M 0.04%
166,714
– –
APOG icon
267
Apogee Enterprises
APOG
$833M
$14.1M 0.04%
325,100
-23,300
-7% -$911K
MD icon
268
Pediatrix Medical
MD
$2.2B
$14M 0.04%
553,200
+74,700
+16% +$2.01M
EDU icon
269
New Oriental
EDU
$9.32B
$13.8M 0.04%
142,757
-33,468
-19% -$3M
CADE
270
DELISTED
Cadence Bancorporation
CADE
$13.6M 0.04%
+653,300
New +$13.4M
USB icon
271
US Bancorp
USB
$97.9B
$13.2M 0.04%
254,209
-746,311
-75% -$38.5M
HLX icon
272
Helix Energy Solutions
HLX
$1.34B
$12.9M 0.04%
1,499,300
-999,000
-40% -$7.77M
SKX
273
DELISTED
Skechers
SKX
$12.9M 0.04%
409,000
-84,100
-17% -$2.6M
TER icon
274
Teradyne
TER
$50B
$12.6M 0.04%
263,900
-95,100
-26% -$4.32M
NEM icon
275
Newmont
NEM
$96.2B
$12.6M 0.04%
331,094
+9,687
+3% +$327K
9 10
11
12 13

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.