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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
NXE icon
401
NexGen Energy
NXE
$6.34B
$2.27M 0.01%
1,403,964
– –
ENB icon
402
Enbridge
ENB
$106B
$2.27M 0.01%
62,498
+20,449
+49% +$737K
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.48B
$2.17M 0.01%
23,165
– –
OUT icon
404
Outfront Media
OUT
$4.95B
$2.14M 0.01%
92,881
-60,959
-40% -$1.28M
LYB icon
405
LyondellBasell Industries
LYB
$21.1B
$2.1M 0.01%
25,033
-60,458
-71% -$5.22M
APH icon
406
Amphenol
APH
$191B
$2.07M 0.01%
175,248
+25,784
+17% +$288K
TMO icon
407
Thermo Fisher Scientific
TMO
$237B
$2.05M 0.01%
7,473
+285
+4% +$70.9K
VGT icon
408
Vanguard Information Technology ETF
VGT
$146B
$2.02M 0.01%
80,560
-20,000
-20% -$465K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.99M 0.01%
30,170
+13,090
+77% +$847K
VSA
410
VisionSys AI
VSA
$7.85M
$1.98M 0.01%
146
– –
WEC icon
411
WEC Energy
WEC
$33.7B
$1.97M 0.01%
24,965
-4,430
-15% -$329K
GPC icon
412
Genuine Parts
GPC
$18.1B
$1.95M 0.01%
17,383
+8,083
+87% +$836K
ADBE icon
413
Adobe
ADBE
$102B
$1.93M 0.01%
7,221
-3,900
-35% -$983K
IGF icon
414
iShares Global Infrastructure ETF
IGF
$10.2B
$1.93M 0.01%
42,905
-1,000
-2% -$42.9K
BKNG icon
415
Booking.com
BKNG
$129B
$1.92M 0.01%
27,525
+10,250
+59% +$732K
A icon
416
Agilent Technologies
A
$42.4B
$1.88M 0.01%
23,321
+2,145
+10% +$163K
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.78B
$1.77M 0.01%
78,283
+9,303
+13% +$210K
BFAM icon
418
Bright Horizons
BFAM
$3.28B
$1.75M 0.01%
13,750
+1,134
+9% +$135K
MELI icon
419
Mercado Libre
MELI
$92.7B
$1.74M 0.01%
3,428
+435
+15% +$173K
RTN
420
DELISTED
Raytheon Company
RTN
$1.72M 0.01%
9,436
-364,606
-97% -$63.6M
CME icon
421
CME Group
CME
$98.9B
$1.72M 0.01%
10,418
+3,788
+57% +$670K
NOW icon
422
ServiceNow
NOW
$147B
$1.7M 0.01%
34,500
-6,500
-16% -$286K
FMX icon
423
Fomento Económico Mexicano
FMX
$41.4B
$1.69M 0.01%
18,272
+7,756
+74% +$708K
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
$1.68M 0.01%
817,181
– –
ED icon
425
Consolidated Edison
ED
$38.9B
$1.6M 0.01%
18,821
+633
+3% +$50.6K
15 16
17
18 19

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APTFM
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WANY
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UCFA
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DADC
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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.