We are live on ! Find out more
PP

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
WIT icon
426
Wipro
WIT
$19.5B
$2.84M 0.01%
1,309,934
+79,216
+6% +$174K
DGX icon
427
Quest Diagnostics
DGX
$26B
$2.83M 0.01%
27,761
+1,317
+5% +$127K
LOGI icon
428
Logitech
LOGI
$14.8B
$2.8M 0.01%
70,123
-1,344
-2% -$52.4K
CME icon
429
CME Group
CME
$95.4B
$2.75M 0.01%
14,200
+3,782
+36% +$697K
MNA icon
430
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.69M 0.01%
85,421
-176,079
-67% -$5.59M
CNSL
431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.66M 0.01%
532,100
– –
MOMO
432
Hello Group
MOMO
$867M
$2.61M 0.01%
+72,800
New +$2.42M
SBUX icon
433
Starbucks
SBUX
$119B
$2.6M 0.01%
31,023
-1,567,538
-98% -$123M
AGNG icon
434
Global X Aging Population ETF
AGNG
$88.9M
$2.6M 0.01%
123,000
– –
BFAM icon
435
Bright Horizons
BFAM
$4.35B
$2.59M 0.01%
17,171
+3,421
+25% +$459K
GSUM
436
DELISTED
Gridsum Holding Inc.
GSUM
$2.59M 0.01%
862,979
– –
PICK icon
437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.56M 0.01%
84,630
– –
TMO icon
438
Thermo Fisher Scientific
TMO
$214B
$2.5M 0.01%
8,501
+1,028
+14% +$283K
VSH icon
439
Vishay Intertechnology
VSH
$4.6B
$2.48M 0.01%
145,783
-217,443
-60% -$3.84M
QRVO icon
440
Qorvo
QRVO
$7.9B
$2.46M 0.01%
36,684
-34,904
-49% -$2.43M
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.38M 0.01%
146,000
– –
SYY icon
442
Sysco
SYY
$40.8B
$2.36M 0.01%
33,408
+15,684
+88% +$1.12M
MELI icon
443
Mercado Libre
MELI
$94.5B
$2.24M 0.01%
3,659
+231
+7% +$129K
FMX icon
444
Fomento Económico Mexicano
FMX
$41.2B
$2.22M 0.01%
22,975
+4,703
+26% +$455K
WEC icon
445
WEC Energy
WEC
$36.3B
$2.21M 0.01%
26,476
+1,511
+6% +$121K
AEE icon
446
Ameren
AEE
$30.4B
$2.16M 0.01%
28,770
-4,507
-14% -$332K
NXE icon
447
NexGen Energy
NXE
$5.91B
$2.15M 0.01%
1,407,699
+3,735
+0.3% +$5.8K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.01%
+21,892
New +$2.15M
DBP icon
449
Invesco DB Precious Metals Fund
DBP
$236M
$2.13M 0.01%
55,070
+31,670
+135% +$1.15M
ESV
450
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.01%
+236,856
New +$2.74M
16 17
18
19 20

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.