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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$619K ﹤0.01%
8,600
+4,000
+87% +$280K
NSC icon
502
Norfolk Southern
NSC
$71.7B
$596K ﹤0.01%
3,187
+1,661
+109% +$287K
FISV
503
Fiserv Inc
FISV
$26.7B
$587K ﹤0.01%
6,647
-6,058
-48% -$500K
UDR icon
504
UDR
UDR
$11.2B
$586K ﹤0.01%
12,900
– –
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$585K ﹤0.01%
9,800
+5,600
+133% +$331K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$580K ﹤0.01%
10,100
+700
+7% +$39.2K
SUI icon
507
Sun Communities
SUI
$14.2B
$569K ﹤0.01%
4,800
– –
RIG icon
508
Transocean
RIG
$6.27B
$562K ﹤0.01%
64,512
-169,361
-72% -$1.45M
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$320M
$560K ﹤0.01%
58,540
– –
CDNS icon
510
Cadence Design Systems
CDNS
$75.9B
$553K ﹤0.01%
8,700
-1,100
-11% -$58.3K
SCI icon
511
Service Corp International
SCI
$11B
$546K ﹤0.01%
13,600
– –
XYZ
512
Block Inc
XYZ
$47.8B
$546K ﹤0.01%
7,297
-4,303
-37% -$312K
ZTS icon
513
Zoetis
ZTS
$30.1B
$536K ﹤0.01%
5,328
+2,968
+126% +$269K
SYK icon
514
Stryker
SYK
$107B
$534K ﹤0.01%
2,704
+588
+28% +$106K
AON icon
515
Aon
AON
$65.5B
$518K ﹤0.01%
3,034
+86
+3% +$13.9K
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$518K ﹤0.01%
4,800
-100
-2% -$10.5K
ASHR icon
517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$517K ﹤0.01%
+18,000
New +$460K
BRO icon
518
Brown & Brown
BRO
$22.6B
$516K ﹤0.01%
17,500
– –
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$510K ﹤0.01%
+19,800
New +$485K
EHC icon
520
Encompass Health
EHC
$11.9B
$509K ﹤0.01%
10,960
+6,183
+129% +$313K
FAST icon
521
Fastenal
FAST
$56.1B
$508K ﹤0.01%
31,600
-1,600
-5% -$24.1K
MPC icon
522
Marathon Petroleum
MPC
$114B
$507K ﹤0.01%
8,483
+200
+2% +$12.6K
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$507K ﹤0.01%
8,400
-500
-6% -$30.2K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$11.9B
$498K ﹤0.01%
12,900
– –
CERN
525
DELISTED
Cerner Corp
CERN
$498K ﹤0.01%
8,700
– –
19 20
21
22 23

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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.