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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$305M 0.93%
5,628,660
+674,900
+14% +$39.1M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$301M 0.92%
10,686,522
+10,668,522
+59,270% +$298M
UNH icon
28
UnitedHealth
UNH
$385B
$293M 0.89%
1,199,220
-66,708
-5% -$16M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$267M 0.82%
1,385,091
+109,262
+9% +$20M
BIDU icon
30
Baidu
BIDU
$35.6B
$260M 0.79%
2,216,196
+681,970
+44% +$97.1M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.23B
$251M 0.77%
9,684,878
-17,685,818
-65% -$457M
T icon
32
AT&T
T
$167B
$236M 0.72%
9,326,633
+109,610
+1% +$2.63M
ELV icon
33
Elevance Health
ELV
$82.2B
$232M 0.71%
821,298
+426,668
+108% +$117M
MRK icon
34
Merck
MRK
$323B
$227M 0.7%
2,842,435
+378,107
+15% +$29M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$222M 0.68%
1,043,108
+179,700
+21% +$37.2M
GM icon
36
General Motors
GM
$81.2B
$216M 0.66%
5,597,770
+456,795
+9% +$17.1M
XOM icon
37
ExxonMobil
XOM
$653B
$211M 0.65%
2,758,504
+518,998
+23% +$40.2M
HON icon
38
Honeywell
HON
$76.5B
$205M 0.63%
1,245,399
+70,710
+6% +$11.3M
CVS icon
39
CVS Health
CVS
$137B
$203M 0.62%
3,737,874
+1,323,366
+55% +$71.3M
HIG icon
40
Hartford Financial Services
HIG
$39.7B
$203M 0.62%
3,639,717
-138,777
-4% -$7.33M
ALL icon
41
Allstate
ALL
$70.9B
$201M 0.61%
1,973,143
+30,454
+2% +$2.98M
HD icon
42
Home Depot
HD
$341B
$200M 0.61%
963,446
+146,494
+18% +$29.2M
BA icon
43
Boeing
BA
$168B
$195M 0.6%
535,788
+134,364
+33% +$49M
ABT icon
44
Abbott
ABT
$190B
$192M 0.59%
2,282,612
+362,297
+19% +$28.5M
GILD icon
45
Gilead Sciences
GILD
$166B
$191M 0.58%
2,826,331
-296,067
-9% -$19.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.09T
$184M 0.56%
3,408,080
+78,000
+2% +$4.5M
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$181M 0.55%
1,053,321
-53,357
-5% -$9.23M
PNC icon
48
PNC Financial Services
PNC
$99.4B
$180M 0.55%
1,312,101
+71,900
+6% +$9.5M
CAT icon
49
Caterpillar
CAT
$360B
$180M 0.55%
1,317,991
+66,300
+5% +$8.76M
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$178M 0.54%
9,348,282
+656,729
+8% +$12.7M
1
2
3 4 5

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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.