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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$137B
| $5.37M | 0.02% |
100,861
+27,029
| +37% | +$1.35M |
|
327
Magna International
MGA
$17B
| $5.31M | 0.02% |
109,122
+10,822
| +11% | +$546K |
|
328
MGM Resorts International
MGM
$9.87B
| $5.21M | 0.02% |
203,000
| – | – |
|
329
Citizens Financial Group
CFG
$29.6B
| $5.17M | 0.02% |
159,047
| – | – |
|
330
Qorvo
QRVO
$10.4B
| $5.13M | 0.02% |
71,588
+7,967
| +13% | +$528K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5M | 0.02% |
46,900
+41,400
| +753% | +$4.33M |
|
332
Weyerhaeuser
WY
$16.1B
| $4.97M | 0.02% |
188,675
+3,015
| +2% | +$76K |
|
333
Capitol Federal Financial
CFFN
$1.09B
| $4.96M | 0.02% |
371,925
+71,404
| +24% | +$945K |
|
334
Western Union
WU
$2.14B
| $4.89M | 0.02% |
265,029
-9,782
| -4% | -$176K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $4.85M | 0.02% |
94,920
-2,680
| -3% | -$132K |
|
336
Polaris
PII
$3.29B
| $4.83M | 0.02% |
57,166
| – | – |
|
337
S&P Global
SPGI
$122B
| $4.77M | 0.02% |
22,665
+21,371
| +1,652% | +$4.14M |
|
338
Affiliated Managers Group
AMG
$9B
| $4.7M | 0.02% |
43,857
-811
| -2% | -$86.2K |
|
339
Salesforce
CRM
$210B
| $4.64M | 0.02% |
29,291
+1,131
| +4% | +$175K |
|
340
iShares Global Tech ETF
IXN
$9.18B
| $4.58M | 0.02% |
160,800
-4,800
| -3% | -$127K |
|
|
RDC
341
DELISTED
Rowan Companies Plc
RDC
| $4.5M | 0.02% |
417,538
+79,462
| +24% | +$925K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.45M | 0.02% |
59,330
-1,200
| -2% | -$86.9K |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $4.37M | 0.02% |
29,870
-31,721
| -52% | -$4.6M |
|
344
Helmerich & Payne
HP
$4.34B
| $4.37M | 0.02% |
78,588
+8,230
| +12% | +$448K |
|
|
EFR
345
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $4.31M | 0.02% |
331,333
| – | – |
|
346
Advance Auto Parts
AAP
$2.62B
| $4.28M | 0.02% |
25,071
| – | – |
|
|
AAMI
347
Acadian Asset Management
AAMI
$3.1B
| $4.23M | 0.02% |
311,761
| – | – |
|
|
PFN
348
PIMCO Income Strategy Fund II
PFN
$642M
| $4.19M | 0.02% |
407,300
| – | – |
|
349
Imperial Oil
IMO
$65.5B
| $4.15M | 0.02% |
151,696
-25,496
| -14% | -$694K |
|
350
Invesco Senior Income Trust
VVR
$446M
| $4.12M | 0.01% |
981,238
| – | – |
|
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AIMCA
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.