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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
(+12%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$441M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$354M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$226M |
| 5 |
PepsiCo
PEP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$199M |
| 3 |
Broadcom
AVGO
|
+$190M |
| 4 |
US Bancorp
USB
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$11.4B
| $1.09M | ﹤0.01% |
24,455
+10,155
| +71% | +$435K |
|
452
Rogers Communications
RCI
$19.4B
| $1.09M | ﹤0.01% |
20,246
-657
| -3% | -$35.4K |
|
453
Telus
TU
$14.3B
| $1.08M | ﹤0.01% |
58,400
-600
| -1% | -$10.6K |
|
454
Fortis
FTS
$27.3B
| $1.07M | ﹤0.01% |
28,824
-1,676
| -5% | -$59.5K |
|
455
McDonald's
MCD
$179B
| $1.05M | ﹤0.01% |
5,523
-169
| -3% | -$30.7K |
|
456
Invesco DB Base Metals Fund
DBB
$363M
| $1.04M | ﹤0.01% |
61,290
-103,510
| -63% | -$1.68M |
|
457
OGE Energy
OGE
$9.44B
| $1.04M | ﹤0.01% |
24,100
+600
| +3% | +$24.9K |
|
458
Cummins
CMI
$74.1B
| $1.03M | ﹤0.01% |
6,512
+4,612
| +243% | +$692K |
|
459
Royal Bank of Canada
RY
$283B
| $1.02M | ﹤0.01% |
13,514
-4,086
| -23% | -$309K |
|
460
American Electric Power
AEP
$65.7B
| $1M | ﹤0.01% |
11,948
| – | – |
|
461
Annaly Capital Management
NLY
$16.1B
| $970K | ﹤0.01% |
24,287
+10,900
| +81% | +$445K |
|
462
Pinnacle West Capital
PNW
$11.5B
| $948K | ﹤0.01% |
9,910
+210
| +2% | +$19K |
|
463
Clorox
CLX
$10.5B
| $921K | ﹤0.01% |
5,740
+2,340
| +69% | +$363K |
|
464
iShares MSCI Australia ETF
EWA
$1.28B
| $917K | ﹤0.01% |
42,600
+6,300
| +17% | +$131K |
|
465
Intuitive Surgical
ISRG
$133B
| $905K | ﹤0.01% |
4,758
+1,758
| +59% | +$312K |
|
466
Corning
GLW
$124B
| $900K | ﹤0.01% |
27,200
-1,200
| -4% | -$39.4K |
|
467
Alliant Energy
LNT
$17.1B
| $888K | ﹤0.01% |
18,852
-248
| -1% | -$11.1K |
|
468
Palo Alto Networks
PANW
$307B
| $874K | ﹤0.01% |
21,600
+15,000
| +227% | +$556K |
|
469
Invesco DB Precious Metals Fund
DBP
$257M
| $848K | ﹤0.01% |
23,400
-50,200
| -68% | -$1.85M |
|
470
Vanguard Total Bond Market
BND
$161B
| $844K | ﹤0.01% |
10,400
+3,000
| +41% | +$240K |
|
471
Vanguard Total International Bond ETF
BNDX
$82.3B
| $842K | ﹤0.01% |
15,100
+4,200
| +39% | +$230K |
|
472
CGI
GIB
$14.9B
| $818K | ﹤0.01% |
219,563
+207,063
| +1,657% | +$13.7M |
|
473
Hershey
HSY
$34.2B
| $784K | ﹤0.01% |
6,827
-73
| -1% | -$7.95K |
|
474
PACCAR
PCAR
$64.5B
| $782K | ﹤0.01% |
17,229
-1,191
| -6% | -$51.8K |
|
475
Kinder Morgan
KMI
$68.5B
| $777K | ﹤0.01% |
38,849
+26,392
| +212% | +$493K |
|
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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.