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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
Cap. Flow
+$848M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$441M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$354M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$226M
5
PEP icon
PepsiCo
PEP
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$199M
3
AVGO icon
Broadcom
AVGO
+$190M
4
USB icon
US Bancorp
USB
+$123M
5
GOOG icon
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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$4.09M 0.01%
75,214
– –
AABA
352
DELISTED
Altaba Inc
AABA
$4M 0.01%
54,014
-6,455
-11% -$444K
IXC icon
353
iShares Global Energy ETF
IXC
$3B
$3.98M 0.01%
118,200
-2,700
-2% -$88.3K
FTI icon
354
TechnipFMC
FTI
$29.4B
$3.91M 0.01%
223,491
+8,131
+4% +$137K
ACH
355
Accendra Health
ACH
$85.4M
$3.82M 0.01%
932,400
– –
GME icon
356
GameStop
GME
$10.8B
$3.82M 0.01%
1,504,456
– –
ADP icon
357
Automatic Data Processing
ADP
$110B
$3.81M 0.01%
23,835
+4,199
+21% +$610K
AD
358
Array Digital Infrastructure
AD
$3.29B
$3.8M 0.01%
82,824
+35,436
+75% +$1.85M
NWSA icon
359
News Corp Class A
NWSA
$16.3B
$3.77M 0.01%
302,743
+31,415
+12% +$396K
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.68M 0.01%
71,128
– –
CNH
361
CNH Industrial
CNH
$22.5B
$3.66M 0.01%
412,770
+7,842
+2% +$70.2K
NKE icon
362
Nike
NKE
$53.7B
$3.6M 0.01%
42,699
+13,878
+48% +$1.14M
FCX icon
363
Freeport-McMoran
FCX
$99.6B
$3.57M 0.01%
276,700
-42,700
-13% -$517K
TDS icon
364
Telephone and Data Systems
TDS
$4.35B
$3.56M 0.01%
115,794
+38,696
+50% +$1.32M
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.51M 0.01%
29,462
+2,037
+7% +$236K
NBIS
366
Nebius Group N.V.
NBIS
$56.4B
$3.49M 0.01%
101,711
– –
TX icon
367
Ternium
TX
$11.2B
$3.47M 0.01%
127,401
+14,776
+13% +$429K
ROST icon
368
Ross Stores
ROST
$72.3B
$3.46M 0.01%
37,220
+15,604
+72% +$1.43M
ALLY icon
369
Ally Financial
ALLY
$12.6B
$3.45M 0.01%
125,353
– –
MAT icon
370
Mattel
MAT
$3.83B
$3.41M 0.01%
262,619
-5,562
-2% -$74.3K
PAYX icon
371
Paychex
PAYX
$42.1B
$3.4M 0.01%
42,369
+5,678
+15% +$419K
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.33M 0.01%
67,079
+6,951
+12% +$331K
WMK icon
373
Weis Markets
WMK
$1.78B
$3.32M 0.01%
81,422
+8,442
+12% +$397K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$3.25M 0.01%
18,831
+8,000
+74% +$1.32M
ADSK icon
375
Autodesk
ADSK
$47.3B
$3.14M 0.01%
20,169
+8,502
+73% +$1.27M
13 14
15
16 17

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.