We are live on
!
Find out more
PP
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
(+18%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$969M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$611M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$469M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$298M |
| 5 |
Walt Disney
DIS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$457M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$451M |
| 3 |
Broadcom
AVGO
|
+$210M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X SuperDividend US ETF
DIV
$792M
| $7.68M | 0.02% |
339,000
| – | – |
|
327
S&P Global
SPGI
$124B
| $7.67M | 0.02% |
33,647
+10,982
| +48% | +$2.4M |
|
|
FLG
328
Flagstar Bank National Association
FLG
$5.87B
| $7.47M | 0.02% |
+248,933
| New | +$8.04M |
|
|
MESO
329
Mesoblast
MESO
$1.83B
| $7.46M | 0.02% |
745,707
+601
| +0.1% | +$6.35K |
|
330
Thomson Reuters
TRI
$46.4B
| $7.32M | 0.02% |
108,387
-12,863
| -11% | -$852K |
|
331
Tyson Foods
TSN
$21.5B
| $7.29M | 0.02% |
89,953
-128,216
| -59% | -$9.88M |
|
332
PayPal
PYPL
$49.9B
| $7.27M | 0.02% |
63,753
-15,271
| -19% | -$1.69M |
|
333
Teradata
TDC
$2.88B
| $7.25M | 0.02% |
+202,100
| New | +$7.88M |
|
334
Booking.com
BKNG
$156B
| $7.17M | 0.02% |
95,675
+68,150
| +248% | +$4.9M |
|
335
TJX Companies
TJX
$179B
| $7.01M | 0.02% |
132,619
+31,758
| +31% | +$1.69M |
|
336
Agnico Eagle Mines
AEM
$72.2B
| $6.99M | 0.02% |
136,781
-25,510
| -16% | -$1.11M |
|
337
Vanguard S&P 500 ETF
VOO
$956B
| $6.96M | 0.02% |
25,845
-2,340
| -8% | -$619K |
|
338
Wheaton Precious Metals
WPM
$49.7B
| $6.95M | 0.02% |
284,484
-27,617
| -9% | -$613K |
|
339
Benchmark Electronics
BHE
$2.66B
| $6.92M | 0.02% |
275,600
-91,500
| -25% | -$2.35M |
|
340
Teck Resources
TECK
$28.2B
| $6.79M | 0.02% |
296,540
-29,474
| -9% | -$661K |
|
|
BFIT
341
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.72M | 0.02% |
341,100
-8,900
| -3% | -$176K |
|
342
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $6.41M | 0.02% |
295,314
+157,060
| +114% | +$3.34M |
|
|
EFII
343
DELISTED
Electronics for Imaging
EFII
| $6.39M | 0.02% |
173,100
-100,800
| -37% | -$3.6M |
|
344
Deutsche Bank
DB
$66.6B
| $6.36M | 0.02% |
798,140
-688,753
| -46% | -$5.31M |
|
|
SCS
345
DELISTED
Steelcase
SCS
| $6.34M | 0.02% |
370,800
-236,600
| -39% | -$3.94M |
|
346
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.31M | 0.02% |
56,700
+5,300
| +10% | +$580K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $6.09M | 0.02% |
687,200
-142,500
| -17% | -$1.37M |
|
348
Cenovus Energy
CVE
$54.2B
| $6.09M | 0.02% |
+665,460
| New | +$6M |
|
|
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.05M | 0.02% |
54,483
+4,467
| +9% | +$515K |
|
350
Stellantis
STLA
$17.4B
| $6.01M | 0.02% |
439,903
-34,225
| -7% | -$497K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.