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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
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
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
MO icon
26
Altria Group
MO
$126B
$148M 0.79%
3,824,650
+1,347,210
+54% +$59.8M
VZ icon
27
Verizon
VZ
$201B
$144M 0.77%
2,676,548
+1,176,450
+78% +$67.3M
ALL icon
28
Allstate
ALL
$70.5B
$139M 0.74%
1,518,425
-288,863
-16% -$31.4M
MRK icon
29
Merck
MRK
$324B
$135M 0.72%
1,843,781
-647,998
-26% -$50.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$135M 0.72%
2,319,220
-996,800
-30% -$67.6M
GM icon
31
General Motors
GM
$81.7B
$128M 0.68%
6,158,000
+1,701,700
+38% +$52M
D icon
32
Dominion Energy
D
$62.1B
$127M 0.67%
1,753,650
+667,550
+61% +$54.5M
PG icon
33
Procter & Gamble
PG
$337B
$124M 0.66%
1,128,777
+184,710
+20% +$22.2M
MDT icon
34
Medtronic
MDT
$113B
$122M 0.65%
1,356,483
-337,522
-20% -$35.9M
HD icon
35
Home Depot
HD
$341B
$117M 0.63%
627,919
-237,679
-27% -$52.2M
CMCSA icon
36
Comcast
CMCSA
$87.7B
$117M 0.62%
3,396,457
-1,183,988
-26% -$49.9M
CI icon
37
Cigna
CI
$78.8B
$117M 0.62%
657,850
-246,350
-27% -$47.8M
CSCO icon
38
Cisco
CSCO
$450B
$115M 0.61%
2,933,122
-1,006,501
-26% -$44.2M
ABT icon
39
Abbott
ABT
$190B
$114M 0.61%
1,448,618
-789,264
-35% -$65.9M
NWL icon
40
Newell Brands
NWL
$2.23B
$108M 0.58%
8,149,750
+3,650,950
+81% +$62.8M
CAT icon
41
Caterpillar
CAT
$362B
$108M 0.58%
931,100
-321,800
-26% -$41.1M
PEP icon
42
PepsiCo
PEP
$197B
$108M 0.58%
899,160
-394,919
-31% -$53.4M
GILD icon
43
Gilead Sciences
GILD
$167B
$107M 0.57%
1,432,341
+1,423,870
+16,809% +$98.4M
EWY icon
44
iShares MSCI South Korea ETF
EWY
$20.5B
$106M 0.56%
2,258,542
+2,088,641
+1,229% +$118M
WMT icon
45
Walmart Inc
WMT
$910B
$106M 0.56%
2,785,689
-1,312,311
-32% -$50.5M
HON icon
46
Honeywell
HON
$77B
$105M 0.56%
830,126
-216,710
-21% -$33.5M
C icon
47
Citigroup
C
$215B
$103M 0.55%
2,437,050
-555,150
-19% -$37.3M
PM icon
48
Philip Morris
PM
$312B
$100M 0.53%
1,374,479
+991,693
+259% +$81.6M
DHR icon
49
Danaher
DHR
$140B
$98.9M 0.53%
806,351
-472,184
-37% -$63.6M
CVS icon
50
CVS Health
CVS
$136B
$96.5M 0.51%
1,626,900
-706,400
-30% -$47.2M
1
2
3 4 5

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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.