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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
+13.11%
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
$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 19.04%
2 Technology 13.67%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$253M 0.91%
1,534,226
+75,142
+5% +$12.6M
AVGO icon
27
Broadcom
AVGO
$1.78T
$241M 0.87%
8,030,830
-7,021,180
-47% -$190M
T icon
28
AT&T
T
$164B
$218M 0.79%
9,217,023
+212,095
+2% +$4.88M
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$213M 0.77%
1,275,829
-17,441
-1% -$2.77M
GILD icon
30
Gilead Sciences
GILD
$165B
$203M 0.73%
3,122,398
+32,583
+1% +$2.17M
MRK icon
31
Merck
MRK
$321B
$196M 0.7%
2,464,328
-109,922
-4% -$8.22M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$195M 0.7%
3,330,080
-1,847,040
-36% -$104M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$194M 0.7%
4,510,630
-6,564,466
-59% -$276M
GM icon
34
General Motors
GM
$80.7B
$191M 0.69%
5,140,975
-207,678
-4% -$7.89M
HIG icon
35
Hartford Financial Services
HIG
$39.8B
$188M 0.68%
3,778,494
-118,942
-3% -$5.65M
ABBV icon
36
AbbVie
ABBV
$465B
$187M 0.67%
2,317,369
+69,098
+3% +$5.65M
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$187M 0.67%
1,106,678
-216,420
-16% -$32.2M
INTC icon
38
Intel
INTC
$419B
$186M 0.67%
3,460,868
+71,294
+2% +$3.62M
LVS icon
39
Las Vegas Sands
LVS
$32.2B
$183M 0.66%
3,006,537
+90,930
+3% +$5.35M
ALL icon
40
Allstate
ALL
$70.3B
$183M 0.66%
1,942,689
-274,211
-12% -$24.8M
LNC icon
41
Lincoln National
LNC
$7.88B
$182M 0.66%
3,103,200
-147,500
-5% -$8.74M
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$182M 0.66%
8,691,553
+691,852
+9% +$14.2M
XOM icon
43
ExxonMobil
XOM
$650B
$181M 0.65%
2,239,506
+6,706
+0.3% +$511K
HON icon
44
Honeywell
HON
$76.6B
$176M 0.63%
1,174,689
-199,236
-15% -$27.8M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$173M 0.62%
863,408
-862
-0.1% -$174K
CAT icon
46
Caterpillar
CAT
$360B
$170M 0.61%
1,251,691
-126,500
-9% -$16.8M
RCL icon
47
Royal Caribbean
RCL
$86.6B
$167M 0.6%
1,455,025
-52,475
-3% -$5.97M
AMGN icon
48
Amgen
AMGN
$209B
$159M 0.57%
836,124
-67,933
-8% -$13M
MS icon
49
Morgan Stanley
MS
$320B
$158M 0.57%
3,745,554
+8,555
+0.2% +$360K
HD icon
50
Home Depot
HD
$336B
$157M 0.56%
816,952
-9,070
-1% -$1.66M
1
2
3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.