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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
PACD
601
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$262K ﹤0.01%
18,498
– –
KEP icon
602
Korea Electric Power
KEP
$14.8B
$260K ﹤0.01%
20,000
– –
SCCO icon
603
Southern Copper
SCCO
$159B
$254K ﹤0.01%
+6,987
New +$221K
WEN icon
604
Wendy's
WEN
$1.45B
$254K ﹤0.01%
14,200
-500
-3% -$8.5K
GD icon
605
General Dynamics
GD
$96.5B
$253K ﹤0.01%
1,495
– –
NWE icon
606
NorthWestern Energy
NWE
$4.22B
$253K ﹤0.01%
3,600
– –
WST icon
607
West Pharmaceutical
WST
$25B
$253K ﹤0.01%
2,300
– –
VFC icon
608
VF Corp
VFC
$5.14B
$252K ﹤0.01%
+3,084
New +$241K
VMRK
609
Vivmark Residential
VMRK
$51.3B
$250K ﹤0.01%
3,316
– –
AMAT icon
610
Applied Materials
AMAT
$337B
$246K ﹤0.01%
6,200
-1,100
-15% -$41.8K
MFA
611
MFA Financial
MFA
$855M
$246K ﹤0.01%
8,475
-350
-4% -$10.1K
RL icon
612
Ralph Lauren
RL
$20.3B
$246K ﹤0.01%
+1,900
New +$226K
SCHW
613
Charles Schwab
SCHW
$186B
$246K ﹤0.01%
5,743
– –
BOH icon
614
Bank of Hawaii
BOH
$3B
$245K ﹤0.01%
3,100
-200
-6% -$15.7K
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$243K ﹤0.01%
7,700
– –
DLTR icon
616
Dollar Tree
DLTR
$22.4B
$242K ﹤0.01%
2,300
– –
TWO
617
DELISTED
Two Harbors Investment
TWO
$242K ﹤0.01%
4,475
– –
ADNT icon
618
Adient
ADNT
$1.45B
$240K ﹤0.01%
18,498
– –
PGR icon
619
Progressive
PGR
$128B
$240K ﹤0.01%
+3,329
New +$228K
SEIC icon
620
SEI Investments
SEIC
$12.7B
$240K ﹤0.01%
+4,600
New +$230K
CZR
621
DELISTED
Caesars Entertainment Corporation
CZR
$239K ﹤0.01%
27,499
-17,973
-40% -$156K
EL icon
622
Estee Lauder
EL
$35.5B
$236K ﹤0.01%
1,426
-674
-32% -$99K
VISN
623
Vistance Networks Inc
VISN
$1.49B
$233K ﹤0.01%
10,700
– –
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$132B
$230K ﹤0.01%
1,249
– –
ATVI
625
DELISTED
Activision Blizzard
ATVI
$229K ﹤0.01%
+5,035
New +$228K
23 24
25
26 27

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CNB
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.