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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
CB icon
576
Chubb
CB
$132B
$312K ﹤0.01%
2,226
– –
NOC icon
577
Northrop Grumman
NOC
$74.9B
$309K ﹤0.01%
1,146
+173
+18% +$47.2K
HCA icon
578
HCA Healthcare
HCA
$92.1B
$304K ﹤0.01%
2,331
-791
-25% -$106K
DOV icon
579
Dover
DOV
$25.5B
$302K ﹤0.01%
3,222
-179
-5% -$15.5K
NGVT icon
580
Ingevity
NGVT
$2.35B
$302K ﹤0.01%
+2,856
New +$287K
MOAT icon
581
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$299K ﹤0.01%
6,400
-700
-10% -$31.6K
BAX icon
582
Baxter International
BAX
$12.3B
$298K ﹤0.01%
3,660
– –
CABO icon
583
Cable One
CABO
$116M
$296K ﹤0.01%
302
– –
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.22B
$294K ﹤0.01%
8,500
– –
DOC icon
585
Healthpeak Properties
DOC
$14B
$294K ﹤0.01%
+9,400
New +$286K
LHX icon
586
L3Harris
LHX
$46.4B
$293K ﹤0.01%
1,836
– –
AME icon
587
Ametek
AME
$53.6B
$290K ﹤0.01%
+3,499
New +$266K
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$289K ﹤0.01%
5,500
-200
-4% -$10.1K
DE icon
589
Deere & Co
DE
$184B
$288K ﹤0.01%
1,802
– –
DCI icon
590
Donaldson
DCI
$10.2B
$281K ﹤0.01%
5,623
– –
HIW icon
591
Highwoods Properties
HIW
$3.38B
$281K ﹤0.01%
6,000
– –
GIS icon
592
General Mills
GIS
$19.5B
$280K ﹤0.01%
5,400
-100
-2% -$4.53K
CHTR icon
593
Charter Communications
CHTR
$17.1B
$278K ﹤0.01%
801
– –
CHRW icon
594
C.H. Robinson
CHRW
$18.4B
$276K ﹤0.01%
3,169
+74
+2% +$6.5K
RHI icon
595
Robert Half
RHI
$3.96B
$274K ﹤0.01%
4,200
– –
KRC icon
596
Kilroy Realty
KRC
$4.06B
$273K ﹤0.01%
3,600
– –
OLLI icon
597
Ollie's Bargain Outlet
OLLI
$4.58B
$272K ﹤0.01%
3,192
– –
PEG icon
598
Public Service Enterprise Group
PEG
$35.3B
$268K ﹤0.01%
4,500
-600
-12% -$33.5K
EXPD icon
599
Expeditors International
EXPD
$25.2B
$266K ﹤0.01%
3,500
-5,900
-63% -$426K
TT icon
600
Trane Technologies
TT
$93.7B
$262K ﹤0.01%
2,423
-361
-13% -$36.6K
22 23
24
25 26

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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.