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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
KSS icon
526
Kohl's
KSS
$1.85B
$481K ﹤0.01%
7,000
– –
VTV icon
527
Vanguard Morningstar Value ETF
VTV
$190B
$474K ﹤0.01%
4,400
+2,100
+91% +$221K
VMW
528
DELISTED
VMware, Inc
VMW
$469K ﹤0.01%
2,600
+100
+4% +$16.3K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$465K ﹤0.01%
27,800
-1,300
-4% -$21.2K
SON icon
530
Sonoco
SON
$4.77B
$461K ﹤0.01%
7,500
-300
-4% -$17.3K
KLAC icon
531
KLA
KLAC
$220B
$456K ﹤0.01%
38,190
+14,160
+59% +$152K
POR icon
532
Portland General Electric
POR
$5.58B
$456K ﹤0.01%
8,800
– –
HST icon
533
Host Hotels & Resorts
HST
$15.2B
$455K ﹤0.01%
24,100
– –
GWW icon
534
W.W. Grainger
GWW
$59.8B
$451K ﹤0.01%
1,500
– –
STWD icon
535
Starwood Property Trust
STWD
$5.63B
$451K ﹤0.01%
20,200
– –
MNST icon
536
Monster Beverage
MNST
$87.4B
$442K ﹤0.01%
32,400
-1,200
-4% -$17.1K
GE icon
537
GE Aerospace
GE
$319B
$441K ﹤0.01%
8,856
-354
-4% -$16.7K
EQC
538
DELISTED
Equity Commonwealth
EQC
$438K ﹤0.01%
13,400
– –
DEI icon
539
Douglas Emmett
DEI
$1.73B
$437K ﹤0.01%
10,800
– –
HXL icon
540
Hexcel
HXL
$6.91B
$436K ﹤0.01%
6,300
– –
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$431K ﹤0.01%
19,000
+1,000
+6% +$22.1K
WRB icon
542
W.R. Berkley
WRB
$26.5B
$428K ﹤0.01%
25,593
-57
-0.2% -$1.34K
CPT icon
543
Camden Property Trust
CPT
$11.9B
$426K ﹤0.01%
4,200
– –
NRG icon
544
NRG Energy
NRG
$22.3B
$425K ﹤0.01%
10,000
– –
LOPE icon
545
Grand Canyon Education
LOPE
$4B
$424K ﹤0.01%
3,700
-100
-3% -$10.3K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$418K ﹤0.01%
9,000
– –
AKAM icon
547
Akamai
AKAM
$15.1B
$416K ﹤0.01%
+5,800
New +$393K
FLO icon
548
Flowers Foods
FLO
$1.3B
$416K ﹤0.01%
+19,500
New +$391K
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$416K ﹤0.01%
4,700
-1,200
-20% -$101K
ATR icon
550
AptarGroup
ATR
$7.93B
$404K ﹤0.01%
3,800
– –
20 21
22
23 24

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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.