We are live on ! Find out more
PP

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
WP
501
DELISTED
Worldpay, Inc.
WP
$908K ﹤0.01%
7,408
+1,308
+21% +$155K
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$901K ﹤0.01%
11,100
+6,500
+141% +$521K
OGE icon
503
OGE Energy
OGE
$9.86B
$885K ﹤0.01%
20,800
-3,300
-14% -$140K
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
$817K ﹤0.01%
807,604
-9,577
-1% -$17.4K
WRB icon
505
W.R. Berkley
WRB
$28.1B
$816K ﹤0.01%
27,842
+2,249
+9% +$61.5K
FFIV icon
506
F5
FFIV
$22B
$805K ﹤0.01%
5,528
-3,600
-39% -$539K
VPL icon
507
Vanguard FTSE Pacific ETF
VPL
$7.77B
$803K ﹤0.01%
12,150
-18,020
-60% -$1.18M
DRE
508
DELISTED
Duke Realty Corp.
DRE
$785K ﹤0.01%
24,836
+736
+3% +$22.7K
ACN icon
509
Accenture
ACN
$106B
$781K ﹤0.01%
4,224
-51
-1% -$9.16K
UHS icon
510
Universal Health Services
UHS
$10.2B
$776K ﹤0.01%
5,956
+509
+9% +$64.1K
AGNC icon
511
AGNC Investment
AGNC
$12.7B
$765K ﹤0.01%
45,453
+3,693
+9% +$64.2K
DUK icon
512
Duke Energy
DUK
$101B
$752K ﹤0.01%
8,543
– –
NFLX icon
513
Netflix
NFLX
$307B
$750K ﹤0.01%
20,440
– –
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.31B
$741K ﹤0.01%
24,113
+1,710
+8% +$53K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$716K ﹤0.01%
11,968
-32
-0.3% -$1.82K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14B
$709K ﹤0.01%
9,142
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$694K ﹤0.01%
26,059
-1,400
-5% -$37.4K
PANW icon
518
Palo Alto Networks
PANW
$256B
$684K ﹤0.01%
20,142
-1,458
-7% -$54.5K
WPC icon
519
W.P. Carey
WPC
$16.6B
$683K ﹤0.01%
8,591
– –
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$680K ﹤0.01%
11,200
+2,800
+33% +$170K
MKL icon
521
Markel Group
MKL
$25.2B
$679K ﹤0.01%
623
– –
GLW icon
522
Corning
GLW
$107B
$675K ﹤0.01%
20,300
-6,900
-25% -$221K
SCI icon
523
Service Corp International
SCI
$11.8B
$669K ﹤0.01%
14,300
+700
+5% +$30.2K
BRO icon
524
Brown & Brown
BRO
$25.1B
$667K ﹤0.01%
19,900
+2,400
+14% +$76.1K
JKHY icon
525
Jack Henry & Associates
JKHY
$11.4B
$667K ﹤0.01%
4,979
+200
+4% +$27.7K
19 20
21
22 23

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.