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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
WM icon
376
Waste Management
WM
$86.8B
$2.98M 0.01%
28,626
+908
+3% +$88.6K
MPLX icon
377
MPLX
MPLX
$59.2B
$2.94M 0.01%
89,400
– –
PBP icon
378
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.91M 0.01%
138,254
-249,500
-64% -$5.13M
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.85M 0.01%
53,200
+31,360
+144% +$1.64M
BMO icon
380
Bank of Montreal
BMO
$121B
$2.84M 0.01%
38,004
+2,434
+7% +$180K
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.83M 0.01%
10,020
+6,650
+197% +$1.81M
LOGI icon
382
Logitech
LOGI
$14.5B
$2.81M 0.01%
71,467
+955
+1% +$34.4K
NVDA icon
383
NVIDIA
NVDA
$5.12T
$2.71M 0.01%
603,800
-11,760
-2% -$45.6K
AGNG icon
384
Global X Aging Population ETF
AGNG
$91.1M
$2.64M 0.01%
123,000
– –
PICK icon
385
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$2.63M 0.01%
84,630
-1,500
-2% -$44.5K
VHT icon
386
Vanguard Health Care ETF
VHT
$19B
$2.6M 0.01%
15,100
-8,400
-36% -$1.42M
DG icon
387
Dollar General
DG
$27.5B
$2.56M 0.01%
+21,438
New +$2.49M
GSUM
388
DELISTED
Gridsum Holding Inc.
GSUM
$2.55M 0.01%
862,979
+354,529
+70% +$1.01M
ECHO
389
EchoStar
ECHO
$26.8B
$2.55M 0.01%
86,380
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.5M 0.01%
44,000
-800
-2% -$43.4K
TXN icon
391
Texas Instruments
TXN
$241B
$2.49M 0.01%
23,509
-100
-0.4% -$10.4K
SAP icon
392
SAP
SAP
$249B
$2.48M 0.01%
21,509
+7,255
+51% +$772K
CPAY icon
393
Corpay
CPAY
$26.8B
$2.48M 0.01%
10,044
+3,096
+45% +$670K
WIT icon
394
Wipro
WIT
$17.3B
$2.45M 0.01%
1,230,718
+82,451
+7% +$168K
AEE icon
395
Ameren
AEE
$28.5B
$2.45M 0.01%
33,277
+7,077
+27% +$493K
DGX icon
396
Quest Diagnostics
DGX
$27.3B
$2.38M 0.01%
26,444
+3,075
+13% +$266K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$2.34M 0.01%
18,447
+2,247
+14% +$252K
TSEM icon
398
Tower Semiconductor
TSEM
$22.1B
$2.33M 0.01%
140,735
– –
COTY icon
399
Coty
COTY
$2.33B
$2.31M 0.01%
200,600
– –
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.29M 0.01%
146,000
– –
14 15
16
17 18

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.