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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
(+12%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$441M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$354M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$226M |
| 5 |
PepsiCo
PEP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$199M |
| 3 |
Broadcom
AVGO
|
+$190M |
| 4 |
US Bancorp
USB
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $228K | ﹤0.01% |
6,800
-700
| -9% | -$22.1K |
|
|
HPP
627
Hudson Pacific Properties
HPP
$664M
| $227K | ﹤0.01% |
+943
| New | +$214K |
|
628
Five Below
FIVE
$13.7B
| $224K | ﹤0.01% |
+1,800
| New | +$218K |
|
629
Zimmer Biomet
ZBH
$17.8B
| $223K | ﹤0.01% |
+1,797
| New | +$204K |
|
|
GAP
630
The Gap Inc
GAP
$7.35B
| $223K | ﹤0.01% |
8,500
-1,000
| -11% | -$25.5K |
|
631
East-West Bancorp
EWBC
$17.7B
| $221K | ﹤0.01% |
4,600
-400
| -8% | -$20.4K |
|
632
Illinois Tool Works
ITW
$76.6B
| $220K | ﹤0.01% |
1,536
-166
| -10% | -$23K |
|
633
Public Storage
PSA
$55.2B
| $220K | ﹤0.01% |
1,011
| – | – |
|
634
Dr. Reddy's Laboratories
RDY
$9.92B
| $219K | ﹤0.01% |
27,000
-26,000
| -49% | -$198K |
|
635
Marriott International
MAR
$88.8B
| $218K | ﹤0.01% |
+1,741
| New | +$205K |
|
636
Equity Lifestyle Properties
ELS
$11.7B
| $217K | ﹤0.01% |
+3,800
| New | +$203K |
|
637
Xcel Energy
XEL
$47.2B
| $213K | ﹤0.01% |
3,800
-1,000
| -21% | -$53.2K |
|
638
Edwards Lifesciences
EW
$49.3B
| $210K | ﹤0.01% |
+3,285
| New | +$187K |
|
639
Ecolab
ECL
$77.2B
| $209K | ﹤0.01% |
1,183
-228
| -16% | -$37K |
|
640
Rollins
ROL
$16.7B
| $206K | ﹤0.01% |
+7,425
| New | +$193K |
|
641
Hyatt Hotels
H
$15.4B
| $203K | ﹤0.01% |
2,800
-500
| -15% | -$35.4K |
|
642
Choice Hotels
CHH
$4.36B
| $202K | ﹤0.01% |
+2,600
| New | +$202K |
|
643
Check Point Software Technologies
CHKP
$14.1B
| $202K | ﹤0.01% |
+1,596
| New | +$186K |
|
644
Darden Restaurants
DRI
$23.8B
| $202K | ﹤0.01% |
+1,661
| New | +$182K |
|
645
Brixmor Property Group
BRX
$8.77B
| $193K | ﹤0.01% |
10,500
| – | – |
|
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $166K | ﹤0.01% |
10,346
-204,157
| -95% | -$3.2M |
|
647
MGIC Investment
MTG
$6.31B
| $149K | ﹤0.01% |
11,300
| – | – |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
12,200
| – | – |
|
649
SandRidge Energy
SD
$542M
| $96K | ﹤0.01% |
11,963
| – | – |
|
650
Align Technology
ALGN
$10.9B
| – | – |
-1,400
| Closed | -$293K |
|
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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.