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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
SOGO
401
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.73M 0.01%
+910,039
New +$4.51M
JOBS
402
DELISTED
51job Inc
JOBS
$3.72M 0.01%
+48,925
New +$3.91M
SAP icon
403
SAP
SAP
$215B
$3.53M 0.01%
25,831
+4,322
+20% +$538K
TXN icon
404
Texas Instruments
TXN
$248B
$3.52M 0.01%
30,665
+7,156
+30% +$800K
ROST icon
405
Ross Stores
ROST
$80.8B
$3.51M 0.01%
35,430
-1,790
-5% -$174K
CCO icon
406
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.51M 0.01%
+743,802
New +$3.8M
MAT icon
407
Mattel
MAT
$4.47B
$3.51M 0.01%
318,768
+56,149
+21% +$660K
WM icon
408
Waste Management
WM
$95B
$3.48M 0.01%
30,208
+1,582
+6% +$172K
PAYX icon
409
Paychex
PAYX
$43.4B
$3.48M 0.01%
42,269
-100
-0.2% -$8.43K
VAC icon
410
Marriott Vacations Worldwide
VAC
$3.53B
$3.38M 0.01%
35,200
+12,035
+52% +$1.19M
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.38M 0.01%
18,831
– –
VET icon
412
Vermilion Energy
VET
$1.66B
$3.33M 0.01%
+155,887
New +$3.64M
COTY icon
413
Coty
COTY
$2.4B
$3.31M 0.01%
254,322
+53,722
+27% +$660K
WMK icon
414
Weis Markets
WMK
$1.92B
$3.28M 0.01%
91,045
+9,623
+12% +$378K
CPAY icon
415
Corpay
CPAY
$25.7B
$3.27M 0.01%
11,660
+1,616
+16% +$423K
DG icon
416
Dollar General
DG
$28.4B
$3.25M 0.01%
24,088
+2,650
+12% +$335K
FCX icon
417
Freeport-McMoran
FCX
$86.2B
$3.21M 0.01%
276,700
– –
ADBE icon
418
Adobe
ADBE
$105B
$3.03M 0.01%
10,271
+3,050
+42% +$847K
SUPN icon
419
Supernus Pharmaceuticals
SUPN
$2.7B
$3M 0.01%
+90,855
New +$3.11M
ACH
420
Accendra Health
ACH
$254M
$2.98M 0.01%
932,400
– –
EFR
421
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.96M 0.01%
226,450
-104,883
-32% -$1.39M
DBB icon
422
Invesco DB Base Metals Fund
DBB
$306M
$2.96M 0.01%
190,650
+129,360
+211% +$2.06M
MPLX icon
423
MPLX
MPLX
$58.6B
$2.88M 0.01%
89,400
– –
TX icon
424
Ternium
TX
$9.43B
$2.87M 0.01%
128,100
+699
+0.5% +$17.5K
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.01%
63,741
-3,338
-5% -$153K
15 16
17
18 19

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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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CI
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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.