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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$439K ﹤0.01%
4,800
+100
+2% +$9K
CPT icon
577
Camden Property Trust
CPT
$11.5B
$438K ﹤0.01%
4,200
– –
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$434K ﹤0.01%
15,503
– –
LOPE icon
579
Grand Canyon Education
LOPE
$4.22B
$433K ﹤0.01%
3,700
– –
HCA icon
580
HCA Healthcare
HCA
$90.6B
$432K ﹤0.01%
3,198
+867
+37% +$110K
DEI icon
581
Douglas Emmett
DEI
$2.05B
$430K ﹤0.01%
10,800
– –
CPRT icon
582
Copart
CPRT
$28.5B
$426K ﹤0.01%
+22,800
New +$391K
RTN
583
DELISTED
Raytheon Company
RTN
$416K ﹤0.01%
2,388
-7,048
-75% -$1.27M
RIG icon
584
Transocean
RIG
$5.48B
$414K ﹤0.01%
64,512
– –
HE icon
585
Hawaiian Electric Industries
HE
$2.26B
$409K ﹤0.01%
9,400
+1,600
+21% +$67.1K
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$408K ﹤0.01%
2,996
-1,655
-36% -$221K
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
$408K ﹤0.01%
4,489
-82,804
-95% -$7.27M
GSHD icon
588
Goosehead Insurance
GSHD
$1.68B
$399K ﹤0.01%
+8,313
New +$290K
MMS icon
589
Maximus
MMS
$3.32B
$399K ﹤0.01%
5,500
+900
+20% +$65.3K
AZO icon
590
AutoZone
AZO
$51.3B
$397K ﹤0.01%
361
-13
-3% -$13.7K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$395K ﹤0.01%
27,800
– –
SYK icon
592
Stryker
SYK
$135B
$392K ﹤0.01%
1,903
-801
-30% -$153K
MDU icon
593
MDU Resources
MDU
$4.18B
$384K ﹤0.01%
39,185
– –
MAS icon
594
Masco
MAS
$14.6B
$383K ﹤0.01%
+9,750
New +$376K
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
$379K ﹤0.01%
8,500
-500
-6% -$23.9K
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$2.77B
$377K ﹤0.01%
10,600
+2,100
+25% +$74.7K
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
$375K ﹤0.01%
7,200
– –
SRE icon
598
Sempra
SRE
$58.1B
$371K ﹤0.01%
5,400
– –
VOOG icon
599
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$371K ﹤0.01%
13,800
-6,000
-30% -$158K
NDAQ icon
600
Nasdaq
NDAQ
$53.4B
$365K ﹤0.01%
11,400
-900
-7% -$27.6K
22 23
24
25 26

Similar funds

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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.