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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$21.2B
| $666K | ﹤0.01% |
12,200
-9,500
| -44% | -$517K |
|
527
Alpha Metallurgical Resources
AMR
$1.77B
| $662K | ﹤0.01% |
12,758
| – | – |
|
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $642K | ﹤0.01% |
27,500
+8,500
| +45% | +$196K |
|
529
Sun Communities
SUI
$15.8B
| $615K | ﹤0.01% |
4,800
| – | – |
|
530
Skyworks Solutions
SWKS
$9.2B
| $613K | ﹤0.01% |
+7,927
| New | +$628K |
|
531
Zoetis
ZTS
$32.7B
| $602K | ﹤0.01% |
5,328
| – | – |
|
532
Akamai
AKAM
$15.6B
| $597K | ﹤0.01% |
7,451
+1,651
| +28% | +$128K |
|
533
NorthWestern Energy
NWE
$4.34B
| $582K | ﹤0.01% |
8,072
+4,472
| +124% | +$318K |
|
|
FISV
534
Fiserv Inc
FISV
$29.7B
| $581K | ﹤0.01% |
6,378
-269
| -4% | -$23.6K |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $581K | ﹤0.01% |
12,100
+5,700
| +89% | +$270K |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $566K | ﹤0.01% |
+7,100
| New | +$540K |
|
537
Hershey
HSY
$37.3B
| $563K | ﹤0.01% |
4,200
-2,627
| -38% | -$334K |
|
538
UDR
UDR
$12.9B
| $557K | ﹤0.01% |
12,400
-500
| -4% | -$22.5K |
|
539
Vanguard Value ETF
VTV
$188B
| $555K | ﹤0.01% |
5,000
+600
| +14% | +$65.5K |
|
540
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $546K | ﹤0.01% |
4,900
+100
| +2% | +$10.9K |
|
541
Progressive
PGR
$128B
| $543K | ﹤0.01% |
6,793
+3,464
| +104% | +$268K |
|
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $538K | ﹤0.01% |
+18,600
| New | +$521K |
|
543
Starwood Property Trust
STWD
$6.12B
| $536K | ﹤0.01% |
23,600
+3,400
| +17% | +$77.2K |
|
544
Carlisle Companies
CSL
$13.5B
| $534K | ﹤0.01% |
+3,800
| New | +$511K |
|
545
Cadence Design Systems
CDNS
$91.8B
| $532K | ﹤0.01% |
7,512
-1,188
| -14% | -$79.4K |
|
546
Dover
DOV
$26.7B
| $531K | ﹤0.01% |
5,311
+2,089
| +65% | +$200K |
|
547
Southern Company
SO
$108B
| $530K | ﹤0.01% |
9,625
-2,700
| -22% | -$145K |
|
548
Fidelity Quality Factor ETF
FQAL
$1.4B
| $527K | ﹤0.01% |
15,200
+4,500
| +42% | +$154K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $525K | ﹤0.01% |
7,165
-1,535
| -18% | -$104K |
|
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $524K | ﹤0.01% |
8,600
-1,200
| -12% | -$72.2K |
|
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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.