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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
(+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 | 18.39% |
| 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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.6B
| $305K | ﹤0.01% |
+4,184
| New | +$311K |
|
627
United States Oil Fund
USO
$2.15B
| $305K | ﹤0.01% |
3,163
-3,650
| -54% | -$364K |
|
|
CIM
628
Chimera Investment
CIM
$1.06B
| $304K | ﹤0.01% |
+5,367
| New | +$304K |
|
629
MarketAxess Holdings
MKTX
$4.45B
| $303K | ﹤0.01% |
+945
| New | +$273K |
|
630
Chubb
CB
$140B
| $301K | ﹤0.01% |
2,049
-177
| -8% | -$25.6K |
|
631
Healthpeak Properties
DOC
$15.5B
| $301K | ﹤0.01% |
9,400
| – | – |
|
632
PACCAR
PCAR
$70.9B
| $301K | ﹤0.01% |
6,279
-10,950
| -64% | -$509K |
|
633
Ingevity
NGVT
$2.49B
| $300K | ﹤0.01% |
2,856
| – | – |
|
634
Deere & Co
DE
$165B
| $299K | ﹤0.01% |
1,802
| – | – |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $299K | ﹤0.01% |
1,791
-809
| -31% | -$152K |
|
636
Charter Communications
CHTR
$17.3B
| $298K | ﹤0.01% |
754
-47
| -6% | -$17.6K |
|
637
DMC Global
BOOM
$111M
| $291K | ﹤0.01% |
+4,622
| New | +$307K |
|
638
Equity Residential
EQR
$25.8B
| $290K | ﹤0.01% |
3,812
+496
| +15% | +$37.9K |
|
639
NeoGenomics
NEO
$2B
| $289K | ﹤0.01% |
+13,153
| New | +$289K |
|
640
West Pharmaceutical
WST
$23.7B
| $288K | ﹤0.01% |
2,300
| – | – |
|
641
Trane Technologies
TT
$98.9B
| $287K | ﹤0.01% |
2,256
-167
| -7% | -$20K |
|
642
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $285K | ﹤0.01% |
2,400
-900
| -27% | -$103K |
|
643
General Mills
GIS
$20.2B
| $283K | ﹤0.01% |
5,400
| – | – |
|
644
Zebra Technologies
ZBRA
$13.5B
| $282K | ﹤0.01% |
+1,348
| New | +$272K |
|
645
Ollie's Bargain Outlet
OLLI
$4.34B
| $278K | ﹤0.01% |
3,192
| – | – |
|
646
Xerox
XRX
$345M
| $278K | ﹤0.01% |
7,943
-178,265
| -96% | -$5.95M |
|
647
C.H. Robinson
CHRW
$20.4B
| $277K | ﹤0.01% |
3,300
+131
| +4% | +$11K |
|
648
Southern Copper
SCCO
$137B
| $276K | ﹤0.01% |
7,659
+755
| +11% | +$26.3K |
|
649
Encompass Health
EHC
$11.3B
| $272K | ﹤0.01% |
5,405
-5,555
| -51% | -$270K |
|
650
General Dynamics
GD
$103B
| $272K | ﹤0.01% |
1,495
| – | – |
|
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VMPIC
BCIM
BBA
AIMCA
CI
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.