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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
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.02%
60,934
– –
SNX icon
302
TD Synnex
SNX
$19.9B
$3.16M 0.02%
86,360
-60,180
-41% -$3.69M
BMO icon
303
Bank of Montreal
BMO
$123B
$3.07M 0.02%
61,133
+21,408
+54% +$1.45M
CPAY icon
304
Corpay
CPAY
$25.7B
$3.03M 0.02%
16,217
+4,002
+33% +$1.1M
WM icon
305
Waste Management
WM
$95B
$2.99M 0.02%
32,321
+4,996
+18% +$573K
ISRG icon
306
Intuitive Surgical
ISRG
$127B
$2.9M 0.02%
+17,583
New +$3.22M
MELI icon
307
Mercado Libre
MELI
$94.5B
$2.88M 0.02%
5,884
+1,715
+41% +$1.06M
MOMO
308
Hello Group
MOMO
$867M
$2.77M 0.01%
127,488
-3,087
-2% -$92K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.01%
19,526
+8,539
+78% +$1.02M
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 0.01%
+22,151
New +$3.09M
BCE icon
311
BCE
BCE
$20.8B
$2.68M 0.01%
65,521
+18,680
+40% +$838K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.66M 0.01%
122,700
– –
EQIX icon
313
Equinix
EQIX
$99.4B
$2.6M 0.01%
4,162
-1,976
-32% -$1.18M
HRL icon
314
Hormel Foods
HRL
$14.2B
$2.59M 0.01%
55,495
+8,591
+18% +$391K
ADBE icon
315
Adobe
ADBE
$105B
$2.58M 0.01%
8,107
-1,536
-16% -$525K
DGX icon
316
Quest Diagnostics
DGX
$26B
$2.52M 0.01%
31,414
+10,447
+50% +$1.08M
AGNG icon
317
Global X Aging Population ETF
AGNG
$88.9M
$2.5M 0.01%
123,000
– –
ED icon
318
Consolidated Edison
ED
$41.4B
$2.48M 0.01%
31,792
+437
+1% +$38.3K
NOV icon
319
NOV
NOV
$6.84B
$2.46M 0.01%
250,500
-1,300
-0.5% -$24.5K
RSG icon
320
Republic Services
RSG
$67.4B
$2.45M 0.01%
32,679
+14,124
+76% +$1.28M
GIB icon
321
CGI
GIB
$15.6B
$2.38M 0.01%
43,720
+10,753
+33% +$780K
ENB icon
322
Enbridge
ENB
$120B
$2.36M 0.01%
+81,123
New +$3.01M
SHOP icon
323
Shopify
SHOP
$168B
$2.32M 0.01%
55,640
-56,730
-50% -$2.56M
USFR
324
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.31M 0.01%
+92,000
New +$2.31M
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.3M 0.01%
127,000
– –
11 12
13
14 15

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ASRS
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.