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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
Cap. Flow
+$848M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$441M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$354M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$226M
5
PEP icon
PepsiCo
PEP
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$199M
3
AVGO icon
Broadcom
AVGO
+$190M
4
USB icon
US Bancorp
USB
+$123M
5
GOOG icon
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
HUN icon
276
Huntsman Corp
HUN
$1.67B
$9.29M 0.03%
413,200
-278,300
-40% -$6.26M
REG icon
277
Regency Centers
REG
$13.7B
$9.26M 0.03%
137,200
+5,100
+4% +$326K
SLB icon
278
SLB Ltd
SLB
$79.1B
$9.24M 0.03%
211,982
-1,089,117
-84% -$47.1M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$46.1B
$9.2M 0.03%
177,725
-126,967
-42% -$6.03M
AJRD
280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.13M 0.03%
256,900
+600
+0.2% +$22.1K
WRK
281
DELISTED
WestRock Company
WRK
$9.09M 0.03%
236,943
+47,856
+25% +$1.87M
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.05M 0.03%
80,871
+8,159
+11% +$845K
NOMD icon
283
Nomad Foods
NOMD
$1.53B
$8.9M 0.03%
435,443
-479,430
-52% -$9.22M
AVX
284
DELISTED
AVX Corporation
AVX
$8.87M 0.03%
511,554
+105,137
+26% +$1.84M
SCS
285
DELISTED
Steelcase
SCS
$8.84M 0.03%
607,400
-58,200
-9% -$967K
DO
286
DELISTED
Diamond Offshore Drilling
DO
$8.7M 0.03%
829,700
-435,400
-34% -$4.6M
LLY icon
287
Eli Lilly
LLY
$1.01T
$8.59M 0.03%
66,218
-42,296
-39% -$5.14M
PRTY
288
DELISTED
Party City Holdco Inc.
PRTY
$8.42M 0.03%
1,059,900
+954,900
+909% +$9.9M
MNA icon
289
NYLIM Merger Arbitrage ETF
MNA
$261M
$8.35M 0.03%
261,500
-105,800
-29% -$3.39M
PYPL icon
290
PayPal
PYPL
$46.2B
$8.21M 0.03%
79,024
-5,720
-7% -$542K
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$8.17M 0.03%
519,200
– –
DIV icon
292
Global X SuperDividend US ETF
DIV
$789M
$8.07M 0.03%
339,000
– –
IPGP icon
293
IPG Photonics
IPGP
$3.4B
$7.91M 0.03%
52,081
-142,736
-73% -$20.2M
MESO
294
Mesoblast
MESO
$2.01B
$7.82M 0.03%
745,106
– –
FITB
295
Fifth Third Bancorp
FITB
$49.6B
$7.81M 0.03%
309,710
+17,500
+6% +$466K
WDC icon
296
Western Digital
WDC
$154B
$7.72M 0.03%
212,521
+15,157
+8% +$519K
RACE icon
297
Ferrari
RACE
$71.9B
$7.6M 0.03%
56,780
+977
+2% +$120K
L icon
298
Loews
L
$22.2B
$7.57M 0.03%
157,906
-17,030
-10% -$804K
TRI icon
299
Thomson Reuters
TRI
$45.8B
$7.56M 0.03%
121,250
– –
TECK icon
300
Teck Resources
TECK
$32.5B
$7.56M 0.03%
326,014
+9,800
+3% +$221K
10 11
12
13 14

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.