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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
+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 | |
|---|---|---|---|---|---|---|
351
Qiagen
QGEN
$8.62B
| $6M | 0.02% |
138,101
-3,495
| -2% | -$145K |
|
352
Autodesk
ADSK
$51.8B
| $5.91M | 0.02% |
36,300
+16,131
| +80% | +$2.71M |
|
353
Diamondrock Hospitality Co
DRH
$2.69B
| $5.81M | 0.02% |
+561,900
| New | +$5.93M |
|
|
HES
354
DELISTED
Hess
HES
| $5.73M | 0.02% |
89,489
-80,682
| -47% | -$4.99M |
|
355
HP
HPQ
$26B
| $5.72M | 0.02% |
272,838
-3,445
| -1% | -$68.1K |
|
356
Capitol Federal Financial
CFFN
$1.09B
| $5.71M | 0.02% |
407,863
+35,938
| +10% | +$488K |
|
357
Citizens Financial Group
CFG
$30.1B
| $5.58M | 0.02% |
159,470
+423
| +0.3% | +$14.7K |
|
358
Telus
TU
$17.4B
| $5.42M | 0.02% |
295,364
+236,964
| +406% | +$4.38M |
|
|
AVX
359
DELISTED
AVX Corporation
AVX
| $5.33M | 0.02% |
313,754
-197,800
| -39% | -$3.26M |
|
360
Cemex
CX
$16.9B
| $5.32M | 0.02% |
1,329,540
| – | – |
|
361
Photronics
PLAB
$1.65B
| $5.28M | 0.02% |
643,600
+2,800
| +0.4% | +$24.9K |
|
362
Polaris
PII
$3.83B
| $5.21M | 0.02% |
57,313
+147
| +0.3% | +$13.4K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.18M | 0.02% |
100,780
-25,190
| -20% | -$1.29M |
|
364
Teva Pharmaceuticals
TEVA
$40.4B
| $5.13M | 0.02% |
569,954
-478,061
| -46% | -$5.76M |
|
365
Bausch Health
BHC
$1.75B
| $5.01M | 0.02% |
199,191
-20,206
| -9% | -$480K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5M | 0.02% |
+90,924
| New | +$4.89M |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $5M | 0.02% |
29,941
+71
| +0.2% | +$9.83K |
|
368
Salesforce
CRM
$154B
| $4.92M | 0.02% |
32,438
+3,147
| +11% | +$493K |
|
369
Weyerhaeuser
WY
$17.6B
| $4.92M | 0.02% |
189,156
+481
| +0.3% | +$12.2K |
|
370
NVIDIA
NVDA
$4.6T
| $4.92M | 0.02% |
1,198,640
+594,840
| +99% | +$2.47M |
|
371
GE Aerospace
GE
$364B
| $4.87M | 0.01% |
88,883
+80,027
| +904% | +$3.94M |
|
372
IPG Photonics
IPGP
$3.4B
| $4.74M | 0.01% |
30,749
-21,332
| -41% | -$3.23M |
|
373
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.64M | 0.01% |
+118,800
| New | +$4.53M |
|
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.59M | 0.01% |
59,330
| – | – |
|
375
Atmos Energy
ATO
$29.7B
| $4.47M | 0.01% |
42,149
-258,249
| -86% | -$26.4M |
|
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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.