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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
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
ASML icon
551
ASML
ASML
$596B
$520K ﹤0.01%
+2,499
New +$497K
MNST icon
552
Monster Beverage
MNST
$95.1B
$519K ﹤0.01%
16,276
+76
+0.5% +$2.29K
AEP icon
553
American Electric Power
AEP
$70.4B
$517K ﹤0.01%
5,874
-6,074
-51% -$524K
HXL icon
554
Hexcel
HXL
$7.97B
$510K ﹤0.01%
6,300
– –
AQN icon
555
Algonquin Power & Utilities
AQN
$4.59B
$509K ﹤0.01%
+42,000
New +$491K
CHE icon
556
Chemed
CHE
$7.16B
$505K ﹤0.01%
1,400
+300
+27% +$100K
GLPI icon
557
Gaming and Leisure Properties
GLPI
$13B
$503K ﹤0.01%
12,900
– –
FLO icon
558
Flowers Foods
FLO
$1.58B
$496K ﹤0.01%
21,300
+1,800
+9% +$39.9K
SON icon
559
Sonoco
SON
$5.83B
$490K ﹤0.01%
7,500
– –
KLAC icon
560
KLA
KLAC
$222B
$489K ﹤0.01%
41,450
+3,260
+9% +$37.7K
NLY icon
561
Annaly Capital Management
NLY
$17.3B
$488K ﹤0.01%
13,387
-10,900
-45% -$415K
MPC icon
562
Marathon Petroleum
MPC
$90.1B
$485K ﹤0.01%
8,683
+200
+2% +$10.9K
VEEV icon
563
Veeva Systems
VEEV
$33.8B
$482K ﹤0.01%
+2,971
New +$433K
POR icon
564
Portland General Electric
POR
$5.82B
$477K ﹤0.01%
8,800
– –
EQC
565
DELISTED
Equity Commonwealth
EQC
$475K ﹤0.01%
14,600
+1,200
+9% +$39K
ATR icon
566
AptarGroup
ATR
$8.69B
$472K ﹤0.01%
3,800
– –
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$471K ﹤0.01%
8,200
-1,900
-19% -$110K
FAST icon
568
Fastenal
FAST
$54.8B
$466K ﹤0.01%
28,620
-2,980
-9% -$49.1K
TDY icon
569
Teledyne Technologies
TDY
$29.2B
$466K ﹤0.01%
1,700
– –
NOW icon
570
ServiceNow
NOW
$120B
$461K ﹤0.01%
8,395
-26,105
-76% -$1.37M
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$450K ﹤0.01%
6,200
-2,400
-28% -$173K
HST icon
572
Host Hotels & Resorts
HST
$17.5B
$449K ﹤0.01%
24,654
+554
+2% +$10.4K
THG icon
573
Hanover Insurance
THG
$8.13B
$449K ﹤0.01%
+3,500
New +$425K
ADNT icon
574
Adient
ADNT
$1.69B
$444K ﹤0.01%
18,498
– –
CLX icon
575
Clorox
CLX
$12B
$444K ﹤0.01%
2,900
-2,840
-49% -$434K
21 22
23
24 25

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ASRS
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CM
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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
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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.