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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
-20.31%
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
$18.8B
AUM Growth
-$4.97B
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$249M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.79%
2 Financials 11.61%
3 Technology 11.58%
4 Consumer Discretionary 11.28%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
601
Edwards Lifesciences
EW
$49.4B
– –
-7,383
Closed -$574K
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-17,906,517
Closed -$436M
EWP icon
603
iShares MSCI Spain ETF
EWP
$2.22B
– –
-2,268,749
Closed -$65.6M
FEZ icon
604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-28,160
Closed -$1.15M
FHN icon
605
First Horizon
FHN
$11.6B
– –
-16,763
Closed -$278K
FMX icon
606
Fomento Económico Mexicano
FMX
$41.4B
– –
-2,174
Closed -$205K
FNB icon
607
FNB Corp
FNB
$6.5B
– –
-16,181
Closed -$206K
FTS icon
608
Fortis
FTS
$27.3B
– –
-26,463
Closed -$1.1M
GS icon
609
Goldman Sachs
GS
$284B
– –
-481,250
Closed -$111M
GVAL icon
610
Cambria Global Value ETF
GVAL
$591M
– –
-30,600
Closed -$732K
H icon
611
Hyatt Hotels
H
$15.1B
– –
-2,859
Closed -$256K
HPE icon
612
Hewlett Packard
HPE
$74.2B
– –
-15,781
Closed -$250K
HXL icon
613
Hexcel
HXL
$6.91B
– –
-6,398
Closed -$469K
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-1,701,940
Closed -$68.6M
IRBT
615
DELISTED
iRobot
IRBT
– –
-4,555
Closed -$231K
IYG icon
616
iShares US Financial Services ETF
IYG
$2.18B
– –
-13,560
Closed -$686K
KBE icon
617
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-28,100
Closed -$1.33M
KEYS icon
618
Keysight
KEYS
$53.3B
– –
-35,155
Closed -$3.61M
KGC icon
619
Kinross Gold
KGC
$33.3B
– –
-16,942
Closed -$80K
LAZ icon
620
Lazard
LAZ
$3.76B
– –
-5,537
Closed -$221K
LBRDK
621
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,347
Closed -$798K
LNC icon
622
Lincoln National
LNC
$8.32B
– –
-2,233,300
Closed -$132M
LOW icon
623
Lowe's Companies
LOW
$109B
– –
-3,660
Closed -$438K
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.1B
– –
-3,025,113
Closed -$194M
MGA icon
625
Magna International
MGA
$17B
– –
-5,827
Closed -$320K
23 24
25
26 27

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Prudential plc held 672 positions worth $18.8B, down 21% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc deployed $767M of net new capital in Q1 2020, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03B trimmed.

  • Prudential plc's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $599M increase.
  • Prudential plc's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03B.
  • Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $636M.
  • Prudential plc's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2020.
  • Prudential plc opened 114 new positions and closed 96 in Q1 2020.
  • Prudential plc's portfolio value fell 21% quarter-over-quarter to $18.8B.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.