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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
+2.5%
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
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$969M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$611M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$469M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$298M |
| 5 |
Walt Disney
DIS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$457M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$451M |
| 3 |
Broadcom
AVGO
|
+$210M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 5 |
Starbucks
SBUX
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Miscellaneous | 15.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.32% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$38.2B
| $362K | ﹤0.01% |
+990
| New | +$351K |
|
602
Boston Scientific
BSX
$63.9B
| $360K | ﹤0.01% |
8,379
| – | – |
|
603
Fair Isaac
FICO
$21.4B
| $360K | ﹤0.01% |
+1,145
| New | +$332K |
|
604
Franklin Templeton
BEN
$16.9B
| $358K | ﹤0.01% |
+10,300
| New | +$350K |
|
605
Dolby
DLB
$5.64B
| $355K | ﹤0.01% |
+5,500
| New | +$351K |
|
606
Idexx Laboratories
IDXX
$40.3B
| $348K | ﹤0.01% |
+1,266
| New | +$312K |
|
|
LONE
607
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $346K | ﹤0.01% |
173,018
| – | – |
|
608
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $344K | ﹤0.01% |
+5,100
| New | +$343K |
|
|
CTRA
609
DELISTED
Coterra Energy
CTRA
| $338K | ﹤0.01% |
14,700
| – | – |
|
610
Tractor Supply
TSCO
$17B
| $334K | ﹤0.01% |
+15,300
| New | +$316K |
|
611
Kohl's
KSS
$1.85B
| $333K | ﹤0.01% |
7,000
| – | – |
|
612
Idacorp
IDA
$7.68B
| $331K | ﹤0.01% |
3,300
| – | – |
|
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $331K | ﹤0.01% |
6,100
+600
| +11% | +$31.9K |
|
614
Ameriprise Financial
AMP
$49.3B
| $329K | ﹤0.01% |
+2,263
| New | +$327K |
|
615
Workday
WDAY
$46.5B
| $326K | ﹤0.01% |
1,585
-115
| -7% | -$23.2K |
|
616
Fortinet
FTNT
$127B
| $325K | ﹤0.01% |
21,115
| – | – |
|
617
Synchrony
SYF
$24.7B
| $325K | ﹤0.01% |
+9,294
| New | +$315K |
|
|
CMA
618
DELISTED
Comerica
CMA
| $321K | ﹤0.01% |
4,404
| – | – |
|
619
Mettler-Toledo International
MTD
$26.5B
| $320K | ﹤0.01% |
+381
| New | +$287K |
|
620
EPAM Systems
EPAM
$6.45B
| $315K | ﹤0.01% |
+1,822
| New | +$314K |
|
621
Northrop Grumman
NOC
$76.1B
| $314K | ﹤0.01% |
973
-173
| -15% | -$51.6K |
|
622
Ubiquiti
UI
$34.2B
| $312K | ﹤0.01% |
+2,362
| New | +$342K |
|
623
Primerica
PRI
$9.07B
| $311K | ﹤0.01% |
2,589
-106
| -4% | -$13.1K |
|
624
Viasat
VSAT
$9.74B
| $307K | ﹤0.01% |
+3,800
| New | +$332K |
|
625
Toro Company
TTC
$8.91B
| $306K | ﹤0.01% |
+4,572
| New | +$321K |
|
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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 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
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.