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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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.04T
| $7.45M | 0.03% |
180,364
+15,152
| +9% | +$585K |
|
302
Wheaton Precious Metals
WPM
$68B
| $7.43M | 0.03% |
312,101
+409
| +0.1% | +$8.7K |
|
|
FLOW
303
DELISTED
SPX FLOW, Inc.
FLOW
| $7.4M | 0.03% |
232,105
+110,581
| +91% | +$3.63M |
|
|
EFII
304
DELISTED
Electronics for Imaging
EFII
| $7.37M | 0.03% |
273,900
| – | – |
|
305
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.32M | 0.03% |
28,185
-12,505
| -31% | -$3.12M |
|
306
Agnico Eagle Mines
AEM
$100B
| $7.06M | 0.03% |
162,291
-767,910
| -83% | -$32.5M |
|
307
Stellantis
STLA
$15.3B
| $7.04M | 0.03% |
474,128
+12,029
| +3% | +$185K |
|
308
MetLife
MET
$61.7B
| $6.96M | 0.03% |
163,429
+6,031
| +4% | +$267K |
|
309
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $6.87M | 0.02% |
115,300
+55,300
| +92% | +$3.19M |
|
310
Columbia Sportswear
COLM
$2.91B
| $6.85M | 0.02% |
65,725
+6,991
| +12% | +$674K |
|
311
Vishay Intertechnology
VSH
$4.72B
| $6.71M | 0.02% |
363,226
+41,290
| +13% | +$825K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.51M | 0.02% |
125,970
-3,590
| -3% | -$182K |
|
|
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.39M | 0.02% |
87,293
-42,142
| -33% | -$3.04M |
|
|
ATHX
314
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.32M | 0.02% |
168,476
| – | – |
|
315
HDFC Bank
HDB
$118B
| $6.22M | 0.02% |
214,728
+52,184
| +32% | +$1.35M |
|
316
Cemex
CX
$15.4B
| $6.17M | 0.02% |
1,329,540
-270,460
| -17% | -$1.35M |
|
317
Qiagen
QGEN
$8.65B
| $6.11M | 0.02% |
141,596
+2,773
| +2% | +$112K |
|
318
Photronics
PLAB
$1.6B
| $6.06M | 0.02% |
640,800
| – | – |
|
319
Xerox
XRX
$435M
| $5.96M | 0.02% |
186,208
-30,163
| -14% | -$851K |
|
|
MLNX
320
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.02% |
50,016
-2,323
| -4% | -$234K |
|
|
CNSL
321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.8M | 0.02% |
532,100
| – | – |
|
322
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.61M | 0.02% |
51,400
+28,400
| +123% | +$3.05M |
|
323
American International
AIG
$39.4B
| $5.57M | 0.02% |
129,429
-18,827
| -13% | -$805K |
|
324
Bausch Health
BHC
$2.21B
| $5.42M | 0.02% |
219,397
-204,200
| -48% | -$4.88M |
|
325
HP
HPQ
$30.7B
| $5.37M | 0.02% |
276,283
-1,445,618
| -84% | -$30.6M |
|
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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.