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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
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
$12.5M 0.04%
1,042,600
– –
ITGR icon
277
Integer Holdings
ITGR
$3.39B
$12.3M 0.04%
146,900
-10,400
-7% -$779K
KRG icon
278
Kite Realty
KRG
$5.86B
$12.3M 0.04%
810,800
-118,600
-13% -$1.87M
TSM icon
279
TSMC
TSM
$1.94T
$12.2M 0.04%
313,854
+13,033
+4% +$536K
RCI icon
280
Rogers Communications
RCI
$18.8B
$12.1M 0.04%
227,357
+207,111
+1,023% +$10.8M
BANC icon
281
Banc of California
BANC
$2.87B
$12M 0.04%
858,000
-254,700
-23% -$3.6M
OLN icon
282
Olin
OLN
$2.53B
$11.8M 0.04%
536,300
+48,600
+10% +$1.08M
ATHM icon
283
Autohome
ATHM
$2.62B
$11.5M 0.04%
134,065
-301,135
-69% -$30M
EBAY icon
284
eBay
EBAY
$51.2B
$11.4M 0.03%
285,766
-10,669
-4% -$401K
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.03%
227,217
+12,124
+6% +$626K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.03%
180,144
– –
CLOU icon
287
Global X Cloud Computing ETF
CLOU
$236M
$11.1M 0.03%
+704,100
New +$10.9M
REG icon
288
Regency Centers
REG
$14.9B
$11M 0.03%
165,250
+28,050
+20% +$1.88M
VOYA icon
289
Voya Financial
VOYA
$8.96B
$10.9M 0.03%
198,527
+10,338
+5% +$554K
FLOW
290
DELISTED
SPX FLOW, Inc.
FLOW
$10.8M 0.03%
256,194
+24,089
+10% +$891K
EXP icon
291
Eagle Materials
EXP
$6.49B
$10.8M 0.03%
115,597
-12,170
-10% -$1.07M
OSK icon
292
Oshkosh
OSK
$8.91B
$10.8M 0.03%
129,515
-12,769
-9% -$1.01M
ENR icon
293
Energizer
ENR
$1.47B
$10.6M 0.03%
272,983
+44,386
+19% +$1.99M
KEY icon
294
KeyCorp
KEY
$23.8B
$10.6M 0.03%
590,534
– –
SNX icon
295
TD Synnex
SNX
$19.9B
$10.6M 0.03%
216,000
-20,800
-9% -$1.03M
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.2M 0.03%
227,300
-29,600
-12% -$1.1M
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$49.1B
$10.1M 0.03%
177,516
-209
-0.1% -$11.4K
TGT icon
298
Target
TGT
$66.3B
$9.64M 0.03%
110,868
-23,032
-17% -$1.86M
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.58M 0.03%
157,225
-19,700
-11% -$1.19M
QSR icon
300
Restaurant Brands International
QSR
$26.2B
$9.53M 0.03%
137,292
-13,108
-9% -$878K
10 11
12
13 14

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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
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Macquarie Group
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BBA
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AIMCA
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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.