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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
+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
SEDG icon
451
SolarEdge
SEDG
$2.37B
$2.12M 0.01%
34,208
+3,531
+12% +$178K
ECHO
452
EchoStar
ECHO
$24.3B
$2.11M 0.01%
58,738
-27,642
-32% -$921K
AFL icon
453
Aflac
AFL
$65.5B
$2.04M 0.01%
37,284
+24,262
+186% +$1.25M
IGF icon
454
iShares Global Infrastructure ETF
IGF
$10.9B
$2.03M 0.01%
44,005
+1,100
+3% +$49.9K
TSEM icon
455
Tower Semiconductor
TSEM
$21.2B
$1.98M 0.01%
123,941
-16,794
-12% -$280K
MHK icon
456
Mohawk Industries
MHK
$6.91B
$1.93M 0.01%
+13,145
New +$1.82M
APH icon
457
Amphenol
APH
$185B
$1.92M 0.01%
79,924
-7,700
-9% -$185K
A icon
458
Agilent Technologies
A
$39.6B
$1.88M 0.01%
25,031
+1,710
+7% +$127K
ILMN icon
459
Illumina
ILMN
$29.5B
$1.87M 0.01%
5,224
+463
+10% +$146K
SPY icon
460
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 0.01%
6,140
-3,880
-39% -$1.12M
GPC icon
461
Genuine Parts
GPC
$17.9B
$1.78M 0.01%
17,155
-228
-1% -$23.6K
XLNX
462
DELISTED
Xilinx Inc
XLNX
$1.77M 0.01%
15,034
-3,413
-19% -$398K
GME icon
463
GameStop
GME
$9.8B
$1.76M 0.01%
1,408,464
-95,992
-6% -$188K
DTE icon
464
DTE Energy
DTE
$29.9B
$1.72M 0.01%
15,839
+2,598
+20% +$279K
IAU icon
465
iShares Gold Trust
IAU
$62.8B
$1.71M 0.01%
63,150
+32,050
+103% +$803K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M ﹤0.01%
+19,100
New +$1.61M
VSA
467
VisionSys AI
VSA
$8.3M
$1.6M ﹤0.01%
213
+67
+46% +$686K
ED icon
468
Consolidated Edison
ED
$41.4B
$1.6M ﹤0.01%
18,211
-610
-3% -$52.5K
COST icon
469
Costco
COST
$432B
$1.53M ﹤0.01%
5,813
-54
-0.9% -$13.5K
PACW
470
DELISTED
PacWest Bancorp
PACW
$1.53M ﹤0.01%
39,500
+2,400
+6% +$92.8K
ES icon
471
Eversource Energy
ES
$28.1B
$1.52M ﹤0.01%
20,088
+422
+2% +$30.9K
KEYS icon
472
Keysight
KEYS
$50.7B
$1.52M ﹤0.01%
16,920
+3,986
+31% +$338K
ON icon
473
ON Semiconductor
ON
$30.7B
$1.5M ﹤0.01%
74,830
+7,724
+12% +$160K
KMI icon
474
Kinder Morgan
KMI
$70.9B
$1.49M ﹤0.01%
71,257
+32,408
+83% +$653K
CMS icon
475
CMS Energy
CMS
$23B
$1.42M ﹤0.01%
24,541
-711
-3% -$39.9K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.