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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
VRNT
301
DELISTED
Verint Systems
VRNT
$9.51M 0.03%
347,255
-161,358
-32% -$4.85M
DXC icon
302
DXC Technology
DXC
$1.91B
$9.5M 0.03%
172,706
+27,939
+19% +$1.62M
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
$9.48M 0.03%
95,254
-2,340
-2% -$231K
RACE icon
304
Ferrari
RACE
$67.8B
$9.45M 0.03%
58,121
+1,341
+2% +$193K
WRK
305
DELISTED
WestRock Company
WRK
$9.39M 0.03%
260,813
+23,870
+10% +$877K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$9.24M 0.03%
485,500
-113,300
-19% -$2.55M
BCE icon
307
BCE
BCE
$20.8B
$9.16M 0.03%
200,236
+172,167
+613% +$7.77M
CHAP
308
DELISTED
Chaparral Energy, Inc.
CHAP
$9.07M 0.03%
1,908,015
-301,756
-14% -$1.51M
L icon
309
Loews
L
$24.5B
$9.05M 0.03%
164,578
+6,672
+4% +$342K
CSGS
310
DELISTED
CSG Systems International
CSGS
$8.91M 0.03%
182,500
-56,300
-24% -$2.58M
CRTO icon
311
Criteo
CRTO
$1.14B
$8.75M 0.03%
514,553
-370,895
-42% -$7.29M
FITB
312
Fifth Third Bancorp
FITB
$51.3B
$8.7M 0.03%
310,601
+891
+0.3% +$24.4K
MAN icon
313
ManpowerGroup
MAN
$2.6B
$8.53M 0.03%
87,896
-29,933
-25% -$2.73M
SLB icon
314
SLB Ltd
SLB
$72.7B
$8.48M 0.03%
211,982
– –
ATHX
315
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.45M 0.03%
168,924
+448
+0.3% +$18.3K
AIQ icon
316
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$8.44M 0.03%
519,200
– –
MU icon
317
Micron Technology
MU
$835B
$8.22M 0.03%
211,047
+30,683
+17% +$1.17M
PRTY
318
DELISTED
Party City Holdco Inc.
PRTY
$8.17M 0.03%
1,114,800
+54,900
+5% +$420K
HUN icon
319
Huntsman Corp
HUN
$2.1B
$8.16M 0.02%
399,200
-14,000
-3% -$294K
MET icon
320
MetLife
MET
$62.4B
$8.14M 0.02%
162,922
-507
-0.3% -$23.8K
APC
321
DELISTED
Anadarko Petroleum
APC
$8.07M 0.02%
113,723
-957,985
-89% -$64.2M
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$8.07M 0.02%
78,316
-14,312
-15% -$1.54M
COLM icon
323
Columbia Sportswear
COLM
$3.25B
$8.06M 0.02%
80,580
+14,855
+23% +$1.47M
HDB icon
324
HDFC Bank
HDB
$123B
$7.93M 0.02%
243,928
+29,200
+14% +$880K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82B
$7.93M 0.02%
138,360
+123,260
+816% +$6.92M
11 12
13
14 15

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BBA
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AIMCA
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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.