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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
(-21%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$599M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$190M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$436M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$2.1B
| $5.98M | 0.03% |
414,200
+72,625
| +21% | +$1.42M |
|
252
TAL Education Group
TAL
$6.04B
| $5.9M | 0.03% |
110,778
-36,173
| -25% | -$1.95M |
|
253
Yum! Brands
YUM
$41.9B
| $5.87M | 0.03% |
85,673
+11,303
| +15% | +$1.05M |
|
254
Skywest
SKYW
$4.35B
| $5.75M | 0.03% |
219,450
-11,050
| -5% | -$539K |
|
255
Kite Realty
KRG
$5.86B
| $5.63M | 0.03% |
594,100
-15,200
| -2% | -$243K |
|
256
Olin
OLN
$2.53B
| $5.6M | 0.03% |
480,000
-88,900
| -16% | -$1.35M |
|
257
KBR
KBR
$4.56B
| $5.55M | 0.03% |
268,351
+79,950
| +42% | +$2.07M |
|
|
MDP
258
DELISTED
Meredith Corporation
MDP
| $5.55M | 0.03% |
454,150
-2,750
| -0.6% | -$73K |
|
259
PBF Energy
PBF
$7.49B
| $5.49M | 0.03% |
775,400
-8,400
| -1% | -$189K |
|
|
BDN
260
Brandywine Realty Trust
BDN
$509M
| $5.48M | 0.03% |
520,700
-41,000
| -7% | -$578K |
|
261
Benchmark Electronics
BHE
$2.66B
| $5.25M | 0.03% |
262,700
+62,800
| +31% | +$1.78M |
|
262
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.23M | 0.03% |
10,711
+3,437
| +47% | +$1.42M |
|
263
Western Alliance Bancorporation
WAL
$8.81B
| $5.17M | 0.03% |
168,712
-4,943
| -3% | -$236K |
|
|
BFIT
264
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $5.07M | 0.03% |
321,100
-20,000
| -6% | -$384K |
|
|
AVYA
265
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.98M | 0.03% |
+615,901
| New | +$7.32M |
|
266
Diamondrock Hospitality Co
DRH
$2.68B
| $4.91M | 0.03% |
967,200
-7,200
| -0.7% | -$62K |
|
267
NVIDIA
NVDA
$4.6T
| $4.91M | 0.03% |
744,960
-435,440
| -37% | -$2.75M |
|
268
Nike
NKE
$64.1B
| $4.74M | 0.03% |
57,319
+19,017
| +50% | +$1.77M |
|
269
HDFC Bank
HDB
$123B
| $4.72M | 0.03% |
245,622
+95,338
| +63% | +$2.57M |
|
270
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.65M | 0.02% |
+112,800
| New | +$5.33M |
|
|
VRNT
271
DELISTED
Verint Systems
VRNT
| $4.53M | 0.02% |
206,724
-20,003
| -9% | -$538K |
|
272
ATI
ATI
$24.3B
| $4.47M | 0.02% |
525,800
-293,600
| -36% | -$4.69M |
|
273
Western Digital
WDC
$159B
| $4.41M | 0.02% |
140,135
-5,429
| -4% | -$240K |
|
274
Global X SuperDividend US ETF
DIV
$792M
| $4.37M | 0.02% |
339,000
| – | – |
|
|
WUBA
275
DELISTED
58.com Inc
WUBA
| $4.36M | 0.02% |
89,392
+45,245
| +102% | +$2.6M |
|
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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.