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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
Cap. Flow
+$3.26B
Cap. Flow %
9.95%
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$611M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$469M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$298M
5
DIS icon
Walt Disney
DIS
+$147M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$457M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$451M
3
AVGO icon
Broadcom
AVGO
+$210M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
5
SBUX icon
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
AABA
376
DELISTED
Altaba Inc
AABA
$4.45M 0.01%
64,518
+10,504
+19% +$735K
HP icon
377
Helmerich & Payne
HP
$3.34B
$4.39M 0.01%
86,133
+7,545
+10% +$415K
KTB icon
378
Kontoor Brands
KTB
$4.71B
$4.32M 0.01%
+154,213
New +$4.58M
NWSA icon
379
News Corp Class A
NWSA
$15.6B
$4.3M 0.01%
330,695
+27,952
+9% +$342K
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.29M 0.01%
68,388
-46,912
-41% -$2.89M
AMG icon
381
Affiliated Managers Group
AMG
$9.51B
$4.25M 0.01%
46,228
+2,371
+5% +$233K
CNH
382
CNH Industrial
CNH
$13.3B
$4.24M 0.01%
475,152
+62,382
+15% +$543K
FTI icon
383
TechnipFMC
FTI
$28.6B
$4.15M 0.01%
213,101
-10,390
-5% -$182K
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.15M 0.01%
81,368
+10,240
+14% +$477K
MCD icon
385
McDonald's
MCD
$193B
$4.14M 0.01%
19,954
+14,431
+261% +$2.86M
ALLY icon
386
Ally Financial
ALLY
$13.1B
$4.13M 0.01%
133,105
+7,752
+6% +$229K
SRCL
387
DELISTED
Stericycle Inc
SRCL
$4.1M 0.01%
85,462
+10,248
+14% +$521K
WU icon
388
Western Union
WU
$2.53B
$4.07M 0.01%
203,754
-61,275
-23% -$1.19M
AD
389
Array Digital Infrastructure
AD
$3.04B
$4.06M 0.01%
90,253
+7,429
+9% +$347K
OVV icon
390
Ovintiv
OVV
$17B
$3.95M 0.01%
+148,085
New +$4.62M
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.95M 0.01%
35,900
-11,000
-23% -$1.18M
LIT icon
392
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.91M 0.01%
+150,000
New +$4.04M
AAP icon
393
Advance Auto Parts
AAP
$3.53B
$3.87M 0.01%
25,137
+66
+0.3% +$10.7K
NBIS
394
Nebius Group N.V.
NBIS
$37.6B
$3.87M 0.01%
101,711
– –
IXC icon
395
iShares Global Energy ETF
IXC
$2.75B
$3.84M 0.01%
118,200
– –
ADP icon
396
Automatic Data Processing
ADP
$109B
$3.84M 0.01%
23,205
-630
-3% -$102K
NKE icon
397
Nike
NKE
$64.1B
$3.83M 0.01%
45,573
+2,874
+7% +$242K
TDS icon
398
Telephone and Data Systems
TDS
$3.87B
$3.79M 0.01%
126,403
+10,609
+9% +$331K
IMO icon
399
Imperial Oil
IMO
$62.3B
$3.75M 0.01%
136,662
-15,034
-10% -$422K
CLS icon
400
Celestica
CLS
$37.8B
$3.73M 0.01%
+543,925
New +$3.97M
14 15
16
17 18

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.