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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
(-21%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$599M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$190M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$436M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$109B
| $2.29M | 0.01% |
16,763
+2,954
| +21% | +$476K |
|
|
EFR
327
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.24M | 0.01% |
226,450
| – | – |
|
328
Public Service Enterprise Group
PEG
$38.7B
| $2.17M | 0.01% |
48,375
-292
| -0.6% | -$15.8K |
|
329
Helix Energy Solutions
HLX
$1.34B
| $2.15M | 0.01% |
1,312,400
-9,800
| -0.7% | -$64.6K |
|
|
IPHI
330
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 0.01% |
26,670
+10,069
| +61% | +$783K |
|
|
PPLI
331
People Inc
PPLI
$3.12B
| $1.95M | 0.01% |
61,001
+55,003
| +917% | +$2.18M |
|
332
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.85M | 0.01% |
58,820
| – | – |
|
333
Tyler Technologies
TYL
$13.7B
| $1.82M | 0.01% |
+6,149
| New | +$1.91M |
|
334
ServiceNow
NOW
$120B
| $1.81M | 0.01% |
31,650
+12,325
| +64% | +$771K |
|
335
Alliant Energy
LNT
$18.6B
| $1.8M | 0.01% |
37,290
+18,273
| +96% | +$1M |
|
336
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.8M | 0.01% |
146,000
| – | – |
|
337
Jack Henry & Associates
JKHY
$11.4B
| $1.8M | 0.01% |
11,570
+2,637
| +30% | +$410K |
|
338
Vanguard Total Bond Market
BND
$158B
| $1.77M | 0.01% |
20,800
+1,450
| +7% | +$123K |
|
339
Sun Life Financial
SLF
$45.6B
| $1.74M | 0.01% |
54,272
+48,511
| +842% | +$2.08M |
|
340
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.72M | 0.01% |
50,265
+5,880
| +13% | +$260K |
|
341
Amdocs
DOX
$6.03B
| $1.71M | 0.01% |
31,146
+7,714
| +33% | +$517K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.67M | 0.01% |
50,028
-1,430
| -3% | -$57.4K |
|
343
Service Corp International
SCI
$11.8B
| $1.67M | 0.01% |
42,630
+26,312
| +161% | +$1.22M |
|
344
Zoetis
ZTS
$32.7B
| $1.65M | 0.01% |
+13,988
| New | +$1.84M |
|
345
Global X Internet of Things ETF
SNSR
$211M
| $1.64M | 0.01% |
89,800
| – | – |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.01% |
50,582
+37,166
| +277% | +$1.27M |
|
347
Skyworks Solutions
SWKS
$9.2B
| $1.63M | 0.01% |
18,215
-11,389
| -38% | -$1.22M |
|
348
iShares Global Tech ETF
IXN
$7.87B
| $1.62M | 0.01% |
+53,322
| New | +$1.84M |
|
349
Eversource Energy
ES
$28.1B
| $1.57M | 0.01% |
20,045
-175
| -0.9% | -$15.4K |
|
350
Invesco DB Base Metals Fund
DBB
$306M
| $1.54M | 0.01% |
125,010
-21,770
| -15% | -$304K |
|
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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.