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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
(+12%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$441M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$354M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$226M |
| 5 |
PepsiCo
PEP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$199M |
| 3 |
Broadcom
AVGO
|
+$190M |
| 4 |
US Bancorp
USB
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$28B
| $403K | ﹤0.01% |
1,700
| – | – |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $398K | ﹤0.01% |
+15,503
| New | +$364K |
|
553
MDU Resources
MDU
$4.04B
| $385K | ﹤0.01% |
39,185
-1,315
| -3% | -$12.8K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $384K | ﹤0.01% |
14,700
| – | – |
|
555
AutoZone
AZO
$47B
| $383K | ﹤0.01% |
374
-6
| -2% | -$5.39K |
|
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $380K | ﹤0.01% |
10,400
+1,300
| +14% | +$46.1K |
|
557
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $370K | ﹤0.01% |
3,300
+1,300
| +65% | +$140K |
|
558
O'Reilly Automotive
ORLY
$70.6B
| $370K | ﹤0.01% |
14,310
| – | – |
|
559
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $367K | ﹤0.01% |
4,600
+400
| +10% | +$31.7K |
|
560
Hasbro
HAS
$12.9B
| $366K | ﹤0.01% |
4,300
| – | – |
|
561
Fidelity Quality Factor ETF
FQAL
$1.43B
| $362K | ﹤0.01% |
10,700
-1,300
| -11% | -$42.3K |
|
562
Nasdaq
NDAQ
$51.2B
| $359K | ﹤0.01% |
+12,300
| New | +$350K |
|
563
Fortinet
FTNT
$125B
| $355K | ﹤0.01% |
21,115
| – | – |
|
564
Chemed
CHE
$6.72B
| $352K | ﹤0.01% |
1,100
| – | – |
|
565
TripAdvisor
TRIP
$1.07B
| $348K | ﹤0.01% |
+6,771
| New | +$371K |
|
566
Sempra
SRE
$54.5B
| $340K | ﹤0.01% |
5,400
| – | – |
|
567
SiriusXM
SIRI
$9.9B
| $336K | ﹤0.01% |
5,930
+1,590
| +37% | +$94.8K |
|
|
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $336K | ﹤0.01% |
7,200
-142,000
| -95% | -$5.94M |
|
569
Primerica
PRI
$9B
| $329K | ﹤0.01% |
2,695
| – | – |
|
570
Idacorp
IDA
$7.84B
| $328K | ﹤0.01% |
3,300
| – | – |
|
571
Workday
WDAY
$46.8B
| $328K | ﹤0.01% |
1,700
-400
| -19% | -$72.8K |
|
572
Maximus
MMS
$2.98B
| $327K | ﹤0.01% |
4,600
| – | – |
|
|
CMA
573
DELISTED
Comerica
CMA
| $323K | ﹤0.01% |
4,404
-2,364
| -35% | -$189K |
|
574
Boston Scientific
BSX
$65.3B
| $322K | ﹤0.01% |
8,379
| – | – |
|
575
Hawaiian Electric Industries
HE
$1.79B
| $318K | ﹤0.01% |
7,800
| – | – |
|
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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.