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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
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
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
AFL icon
351
Aflac
AFL
$65.5B
$1.47M 0.01%
43,036
+2,642
+7% +$121K
IXC icon
352
iShares Global Energy ETF
IXC
$2.75B
$1.44M 0.01%
85,300
– –
OKTA icon
353
Okta
OKTA
$23.8B
$1.42M 0.01%
+11,637
New +$1.46M
AON icon
354
Aon
AON
$80.6B
$1.34M 0.01%
+8,118
New +$1.66M
EVRG icon
355
Evergy
EVRG
$19.4B
$1.28M 0.01%
23,319
+1,427
+7% +$93.8K
BRO icon
356
Brown & Brown
BRO
$25.1B
$1.27M 0.01%
35,165
+14,878
+73% +$629K
COST icon
357
Costco
COST
$432B
$1.25M 0.01%
4,387
+829
+23% +$252K
LH icon
358
Labcorp
LH
$25.2B
$1.22M 0.01%
11,247
+2,930
+35% +$422K
MU icon
359
Micron Technology
MU
$835B
$1.22M 0.01%
29,039
+1,759
+6% +$91.5K
BNY
360
Bank of New York Mellon
BNY
$103B
$1.19M 0.01%
+35,254
New +$1.48M
EG icon
361
Everest Group
EG
$15.6B
$1.18M 0.01%
6,132
+4,784
+355% +$1.22M
MRVL icon
362
Marvell Technology
MRVL
$147B
$1.16M 0.01%
51,229
-147,331
-74% -$3.53M
CPT icon
363
Camden Property Trust
CPT
$11.5B
$1.15M 0.01%
14,562
+10,229
+236% +$1.06M
FNF icon
364
Fidelity National Financial
FNF
$14.4B
$1.13M 0.01%
47,176
+13,240
+39% +$520K
MFC icon
365
Manulife Financial
MFC
$73B
$1.11M 0.01%
88,943
+19,067
+27% +$331K
VRSN icon
366
VeriSign
VRSN
$26.3B
$1.1M 0.01%
+6,107
New +$1.2M
GL icon
367
Globe Life
GL
$14B
$1.08M 0.01%
14,980
+5,998
+67% +$566K
OTEX icon
368
Open Text
OTEX
$6.28B
$1.07M 0.01%
30,773
+12,190
+66% +$517K
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.05M 0.01%
54,330
-30,300
-36% -$761K
CHE icon
370
Chemed
CHE
$7.16B
$1.04M 0.01%
2,407
+1,002
+71% +$447K
MPLX icon
371
MPLX
MPLX
$58.6B
$1.04M 0.01%
89,400
– –
ACGL icon
372
Arch Capital
ACGL
$36.5B
$1.03M 0.01%
36,065
+2,213
+7% +$89.7K
GWRE icon
373
Guidewire Software
GWRE
$13.9B
$1.02M 0.01%
+12,811
New +$1.34M
BF.B icon
374
Brown-Forman Class B
BF.B
$13.5B
$1.01M 0.01%
18,142
-9,098
-33% -$585K
CERN
375
DELISTED
Cerner Corp
CERN
$997K 0.01%
15,822
-3,816
-19% -$271K
13 14
15
16 17

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VMPIC
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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.