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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
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 19.46%
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
IAU icon
476
iShares Gold Trust
IAU
$63.7B
$770K ﹤0.01%
31,100
+11,750
+61% +$293K
DUK icon
477
Duke Energy
DUK
$91.7B
$769K ﹤0.01%
8,543
– –
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$759K ﹤0.01%
6,000
– –
ACN icon
479
Accenture
ACN
$120B
$752K ﹤0.01%
4,275
+782
+22% +$123K
AGNC icon
480
AGNC Investment
AGNC
$11.9B
$752K ﹤0.01%
41,760
+5,660
+16% +$101K
SJR
481
DELISTED
Shaw Communications Inc.
SJR
$742K ﹤0.01%
35,604
-5,096
-13% -$103K
TFC icon
482
Truist Financial
TFC
$61.6B
$740K ﹤0.01%
15,900
– –
AMR icon
483
Alpha Metallurgical Resources
AMR
$2.37B
$739K ﹤0.01%
12,758
– –
DRE
484
DELISTED
Duke Realty Corp.
DRE
$737K ﹤0.01%
24,100
-4,300
-15% -$126K
NFLX icon
485
Netflix
NFLX
$325B
$729K ﹤0.01%
20,440
– –
UHS icon
486
Universal Health Services
UHS
$10.4B
$729K ﹤0.01%
5,447
+1,547
+40% +$204K
JNPR
487
DELISTED
Juniper Networks
JNPR
$727K ﹤0.01%
27,459
+1,559
+6% +$42K
LONE
488
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$694K ﹤0.01%
173,018
– –
WP
489
DELISTED
Worldpay, Inc.
WP
$692K ﹤0.01%
6,100
+3,200
+110% +$290K
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.61B
$691K ﹤0.01%
22,403
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.5B
$689K ﹤0.01%
9,142
-9,526
-51% -$642K
USO icon
492
United States Oil Fund
USO
$2.35B
$681K ﹤0.01%
+6,813
New +$627K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.6B
$663K ﹤0.01%
4,779
+179
+4% +$23.7K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$660K ﹤0.01%
+4,651
New +$611K
WPC icon
495
W.P. Carey
WPC
$15.6B
$659K ﹤0.01%
8,591
+321
+4% +$23.1K
AFL icon
496
Aflac
AFL
$58.7B
$651K ﹤0.01%
13,022
– –
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$638K ﹤0.01%
12,000
+600
+5% +$32.3K
SO icon
498
Southern Company
SO
$98.9B
$636K ﹤0.01%
12,325
– –
ETN icon
499
Eaton
ETN
$152B
$625K ﹤0.01%
7,752
+2,252
+41% +$172K
MKL icon
500
Markel Group
MKL
$22.1B
$621K ﹤0.01%
623
+23
+4% +$23.4K
18 19
20
21 22

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.