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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
PBI icon
426
Pitney Bowes
PBI
$2.37B
$1.56M 0.01%
226,725
-47,750
-17% -$330K
ILMN icon
427
Illumina
ILMN
$33.6B
$1.44M 0.01%
4,761
+245
+5% +$71.4K
FFIV icon
428
F5
FFIV
$24.4B
$1.43M 0.01%
9,128
+2,643
+41% +$425K
COST icon
429
Costco
COST
$400B
$1.42M 0.01%
5,867
+110
+2% +$24.1K
AMD icon
430
Advanced Micro Devices
AMD
$823B
$1.42M 0.01%
+55,500
New +$1.26M
DTE icon
431
DTE Energy
DTE
$27.1B
$1.41M 0.01%
13,241
+2,783
+27% +$281K
CMS icon
432
CMS Energy
CMS
$20.7B
$1.4M 0.01%
25,252
+1,452
+6% +$76.5K
ES icon
433
Eversource Energy
ES
$25.3B
$1.4M 0.01%
19,666
-29
-0.1% -$2K
PACW
434
DELISTED
PacWest Bancorp
PACW
$1.4M 0.01%
37,100
– –
ON icon
435
ON Semiconductor
ON
$28.5B
$1.38M 0.01%
67,106
+4,079
+6% +$84.2K
APEX
436
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.37M ﹤0.01%
65,255
+1,675
+3% +$37.4K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.33M ﹤0.01%
30,332
-6,700
-18% -$289K
AVB
438
DELISTED
AvalonBay Communities
AVB
$1.28M ﹤0.01%
6,358
+1,258
+25% +$240K
LH icon
439
Labcorp
LH
$26.3B
$1.26M ﹤0.01%
9,609
+644
+7% +$79.3K
EVRG icon
440
Evergy
EVRG
$18.5B
$1.25M ﹤0.01%
21,546
+146
+0.7% +$8.31K
DBA icon
441
Invesco DB Agriculture Fund
DBA
$1.25B
$1.25M ﹤0.01%
75,720
-3,000
-4% -$50.5K
BCE icon
442
BCE
BCE
$21.4B
$1.25M ﹤0.01%
28,069
+869
+3% +$37.5K
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M ﹤0.01%
29,278
+2,693
+10% +$108K
GCI
444
DELISTED
Gannett Co., Inc
GCI
$1.19M ﹤0.01%
113,215
-272,738
-71% -$2.95M
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$23.3B
$1.19M ﹤0.01%
21,700
-3,300
-13% -$178K
SYY icon
446
Sysco
SYY
$38.1B
$1.18M ﹤0.01%
17,724
+4,167
+31% +$271K
MTSI icon
447
MACOM Technology Solutions
MTSI
$18.3B
$1.16M ﹤0.01%
69,189
-362,111
-84% -$6.31M
SEDG icon
448
SolarEdge
SEDG
$2.17B
$1.16M ﹤0.01%
30,677
+1,862
+6% +$74.4K
KEYS icon
449
Keysight
KEYS
$53.3B
$1.13M ﹤0.01%
+12,934
New +$1M
INTU icon
450
Intuit
INTU
$88B
$1.1M ﹤0.01%
4,215
-180
-4% -$41.6K
16 17
18
19 20

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.