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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
(-21%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$599M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$190M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$436M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pembina Pipeline
PBA
$29.3B
| $992K | 0.01% |
52,728
+34,895
| +196% | +$1.15M |
|
377
Align Technology
ALGN
$12.9B
| $961K | 0.01% |
5,524
+3,309
| +149% | +$792K |
|
378
TSMC
TSM
$1.94T
| $961K | 0.01% |
20,100
+2,400
| +14% | +$131K |
|
379
Xcel Energy
XEL
$49.2B
| $953K | 0.01% |
15,797
-8,275
| -34% | -$539K |
|
380
eBay
EBAY
$51.2B
| $951K | 0.01% |
31,636
-9,511
| -23% | -$331K |
|
381
Assurant
AIZ
$13.9B
| $949K | 0.01% |
9,117
+3,646
| +67% | +$450K |
|
382
OGE Energy
OGE
$9.86B
| $949K | 0.01% |
30,903
+9,146
| +42% | +$370K |
|
383
Flowers Foods
FLO
$1.58B
| $938K | 0.01% |
45,704
+14,620
| +47% | +$319K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $935K | 0.01% |
8,780
+5,100
| +139% | +$630K |
|
|
EQC
385
DELISTED
Equity Commonwealth
EQC
| $926K | ﹤0.01% |
29,207
+9,229
| +46% | +$295K |
|
386
Bright Horizons
BFAM
$4.35B
| $921K | ﹤0.01% |
9,031
+6,657
| +280% | +$979K |
|
387
Western Union
WU
$2.53B
| $901K | ﹤0.01% |
49,702
-14,530
| -23% | -$356K |
|
388
Portland General Electric
POR
$5.82B
| $886K | ﹤0.01% |
18,474
+5,503
| +42% | +$308K |
|
|
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $881K | ﹤0.01% |
15,172
-11,245
| -43% | -$736K |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $871K | ﹤0.01% |
14,040
+2,700
| +24% | +$190K |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $866K | ﹤0.01% |
15,700
-11,050
| -41% | -$706K |
|
392
AGNC Investment
AGNC
$12.7B
| $861K | ﹤0.01% |
+81,343
| New | +$1.36M |
|
393
Intercontinental Exchange
ICE
$87.2B
| $857K | ﹤0.01% |
10,609
-6,116
| -37% | -$554K |
|
394
Gaming and Leisure Properties
GLPI
$13B
| $850K | ﹤0.01% |
30,667
+12,363
| +68% | +$507K |
|
395
AvalonBay Communities
AVB
$27.5B
| $830K | ﹤0.01% |
5,641
+346
| +7% | +$69.7K |
|
396
Fastenal
FAST
$54.8B
| $808K | ﹤0.01% |
51,712
-25,370
| -33% | -$447K |
|
397
Vanguard FTSE Europe ETF
VGK
$30.1B
| $801K | ﹤0.01% |
18,500
-12,810
| -41% | -$679K |
|
398
Commerce Bancshares
CBSH
$8.68B
| $785K | ﹤0.01% |
+20,899
| New | +$989K |
|
399
Hawaiian Electric Industries
HE
$2.26B
| $785K | ﹤0.01% |
18,240
+8,460
| +87% | +$391K |
|
400
iShares International Select Dividend ETF
IDV
$8.31B
| $784K | ﹤0.01% |
34,693
+7,760
| +29% | +$234K |
|
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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.