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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
(+18%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$969M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$611M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$469M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$298M |
| 5 |
Walt Disney
DIS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$457M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$451M |
| 3 |
Broadcom
AVGO
|
+$210M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.41M | ﹤0.01% |
25,740
-27,460
| -52% | -$1.5M |
|
477
AvalonBay Communities
AVB
$27.5B
| $1.35M | ﹤0.01% |
6,670
+312
| +5% | +$63.2K |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.35M | ﹤0.01% |
30,332
| – | – |
|
479
Evergy
EVRG
$19.4B
| $1.31M | ﹤0.01% |
21,735
+189
| +0.9% | +$11.1K |
|
480
Vanguard Total Bond Market
BND
$158B
| $1.3M | ﹤0.01% |
15,700
+5,300
| +51% | +$432K |
|
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.3M | ﹤0.01% |
14,900
-5,226,847
| -100% | -$451M |
|
482
Eaton
ETN
$141B
| $1.29M | ﹤0.01% |
15,565
+7,813
| +101% | +$632K |
|
|
XYZ
483
Block Inc
XYZ
$48.9B
| $1.29M | ﹤0.01% |
17,783
+10,486
| +144% | +$733K |
|
484
First Trust Indxx NextG ETF
NXTG
$523M
| $1.27M | ﹤0.01% |
+25,800
| New | +$1.24M |
|
485
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.26M | ﹤0.01% |
30,238
+960
| +3% | +$39.6K |
|
486
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.25M | ﹤0.01% |
75,720
| – | – |
|
487
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.23M | ﹤0.01% |
54,200
-24,083
| -31% | -$549K |
|
488
Labcorp
LH
$25.2B
| $1.23M | ﹤0.01% |
8,256
-1,353
| -14% | -$189K |
|
489
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.12M | ﹤0.01% |
29,200
+18,800
| +181% | +$708K |
|
490
Cummins
CMI
$83.6B
| $1.12M | ﹤0.01% |
6,512
| – | – |
|
491
Nutanix
NTNX
$16.1B
| $1.04M | ﹤0.01% |
+39,998
| New | +$1.39M |
|
492
Truist Financial
TFC
$63.9B
| $1.04M | ﹤0.01% |
21,100
+5,200
| +33% | +$255K |
|
493
Intuit
INTU
$91.1B
| $1.03M | ﹤0.01% |
3,960
-255
| -6% | -$64.8K |
|
494
Applied Materials
AMAT
$347B
| $1.02M | ﹤0.01% |
22,721
+16,521
| +266% | +$696K |
|
495
iShares MSCI Germany ETF
EWG
$1.56B
| $979K | ﹤0.01% |
+34,900
| New | +$975K |
|
496
Hormel Foods
HRL
$14.2B
| $971K | ﹤0.01% |
23,955
-500
| -2% | -$20.3K |
|
497
Eli Lilly
LLY
$1.08T
| $968K | ﹤0.01% |
8,721
-57,497
| -87% | -$6.77M |
|
498
iShares MSCI Australia ETF
EWA
$1.38B
| $926K | ﹤0.01% |
41,100
-1,500
| -4% | -$32.8K |
|
499
Pinnacle West Capital
PNW
$12.4B
| $920K | ﹤0.01% |
9,783
-127
| -1% | -$12.1K |
|
500
Alliant Energy
LNT
$18.6B
| $916K | ﹤0.01% |
18,654
-198
| -1% | -$9.44K |
|
Similar funds
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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.