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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $643K | ﹤0.01% |
15,900
-1,606,440
| -99% | -$78.9M |
|
427
HP
HPQ
$24.6B
| $642K | ﹤0.01% |
37,000
-49,821
| -57% | -$1.01M |
|
428
Algonquin Power & Utilities
AQN
$4.6B
| $635K | ﹤0.01% |
47,385
+2,906
| +7% | +$42.3K |
|
429
Graco
GGG
$13B
| $635K | ﹤0.01% |
13,022
-1,707
| -12% | -$87.6K |
|
430
Bristol-Myers Squibb
BMY
$132B
| $634K | ﹤0.01% |
11,367
-30,531
| -73% | -$1.87M |
|
431
First Industrial Realty Trust
FR
$8.75B
| $634K | ﹤0.01% |
19,090
+7,928
| +71% | +$315K |
|
432
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $626K | ﹤0.01% |
+16,000
| New | +$626K |
|
433
Pinnacle West Capital
PNW
$12.3B
| $624K | ﹤0.01% |
8,231
-485
| -6% | -$44K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $624K | ﹤0.01% |
31,187
-1,522
| -5% | -$49.4K |
|
435
EastGroup Properties
EGP
$11.3B
| $623K | ﹤0.01% |
5,959
+4,079
| +217% | +$515K |
|
436
Qorvo
QRVO
$8.01B
| $621K | ﹤0.01% |
7,701
+5,611
| +268% | +$561K |
|
437
Rockwell Automation
ROK
$52.4B
| $609K | ﹤0.01% |
+4,034
| New | +$748K |
|
|
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $604K | ﹤0.01% |
26,369
+16,018
| +155% | +$506K |
|
|
CHAP
439
DELISTED
Chaparral Energy, Inc.
CHAP
| $603K | ﹤0.01% |
1,283,431
-20,068
| -2% | -$18.7K |
|
440
Global X FinTech ETF
FINX
$173M
| $598K | ﹤0.01% |
+24,750
| New | +$736K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $595K | ﹤0.01% |
7,720
-10,100
| -57% | -$853K |
|
442
Maximus
MMS
$3.19B
| $578K | ﹤0.01% |
9,926
+4,228
| +74% | +$287K |
|
443
Hershey
HSY
$35.9B
| $566K | ﹤0.01% |
4,275
+263
| +7% | +$38.8K |
|
444
Teledyne Technologies
TDY
$30.1B
| $556K | ﹤0.01% |
1,869
+115
| +7% | +$39.5K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $556K | ﹤0.01% |
+11,439
| New | +$656K |
|
446
Corning
GLW
$116B
| $555K | ﹤0.01% |
27,000
| – | – |
|
447
Dolby
DLB
$4.9B
| $538K | ﹤0.01% |
9,925
+4,249
| +75% | +$278K |
|
448
Match Group
MTCH
$9.17B
| $536K | ﹤0.01% |
+8,110
| New | +$596K |
|
449
DaVita
DVA
$15.3B
| $533K | ﹤0.01% |
+7,002
| New | +$550K |
|
450
Terreno Realty
TRNO
$7.65B
| $522K | ﹤0.01% |
10,078
+3,777
| +60% | +$208K |
|
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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.