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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$46.3B
| $781K | ﹤0.01% |
6,584
-2,933
| -31% | -$347K |
|
402
Invesco DB Precious Metals Fund
DBP
$241M
| $769K | ﹤0.01% |
18,870
-24,780
| -57% | -$1.05M |
|
403
Masco
MAS
$14.2B
| $767K | ﹤0.01% |
22,183
-2,986
| -12% | -$130K |
|
404
iShares MSCI Germany ETF
EWG
$1.6B
| $766K | ﹤0.01% |
+35,660
| New | +$949K |
|
405
Toronto Dominion Bank
TD
$198B
| $761K | ﹤0.01% |
17,946
+1,101
| +7% | +$56.5K |
|
406
NetEase
NTES
$84.4B
| $747K | ﹤0.01% |
11,635
+6,635
| +133% | +$436K |
|
407
NetApp
NTAP
$34.1B
| $743K | ﹤0.01% |
17,820
+11,499
| +182% | +$595K |
|
408
Twilio
TWLO
$29B
| $728K | ﹤0.01% |
+8,130
| New | +$893K |
|
|
SJR
409
DELISTED
Shaw Communications Inc.
SJR
| $722K | ﹤0.01% |
44,625
-190
| -0.4% | -$3.44K |
|
410
Invitation Homes
INVH
$17.6B
| $720K | ﹤0.01% |
33,692
-8,391
| -20% | -$238K |
|
|
ARTY
411
iShares Future AI & Tech ETF
ARTY
$3.47B
| $719K | ﹤0.01% |
32,150
-25,600
| -44% | -$666K |
|
412
Synchrony
SYF
$25.1B
| $709K | ﹤0.01% |
44,069
+17,965
| +69% | +$524K |
|
413
Copart
CPRT
$27.4B
| $705K | ﹤0.01% |
41,168
-18,220
| -31% | -$405K |
|
414
Expeditors International
EXPD
$21.8B
| $701K | ﹤0.01% |
10,510
+7,207
| +218% | +$514K |
|
415
McCormick & Company Non-Voting
MKC
$13.7B
| $701K | ﹤0.01% |
9,928
+610
| +7% | +$47.3K |
|
416
W.R. Berkley
WRB
$27.2B
| $701K | ﹤0.01% |
30,245
+1,857
| +7% | +$55.3K |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $690K | ﹤0.01% |
+11,601
| New | +$689K |
|
418
Idacorp
IDA
$7.86B
| $686K | ﹤0.01% |
7,819
+4,414
| +130% | +$454K |
|
419
Charter Communications
CHTR
$16.9B
| $675K | ﹤0.01% |
+1,548
| New | +$757K |
|
420
Applied Materials
AMAT
$398B
| $670K | ﹤0.01% |
14,619
-170
| -1% | -$9.77K |
|
421
Lam Research
LRCX
$372B
| $658K | ﹤0.01% |
27,430
+830
| +3% | +$23.9K |
|
|
PACW
422
DELISTED
PacWest Bancorp
PACW
| $654K | ﹤0.01% |
36,500
-7,323
| -17% | -$229K |
|
|
RP
423
DELISTED
RealPage, Inc.
RP
| $654K | ﹤0.01% |
+12,361
| New | +$704K |
|
424
Sun Communities
SUI
$15.3B
| $651K | ﹤0.01% |
5,213
+319
| +7% | +$48.2K |
|
425
MDU Resources
MDU
$4.17B
| $648K | ﹤0.01% |
79,246
+32,260
| +69% | +$340K |
|
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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.