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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
-20.31%
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
$18.8B
AUM Growth
-$4.97B
(-21%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$599M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$190M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$436M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-1,000
| Closed | -$379K |
|
627
Marathon Petroleum
MPC
$90.1B
| – | – |
-3,765
| Closed | -$227K |
|
628
Motorola Solutions
MSI
$72.1B
| – | – |
-1,509
| Closed | -$243K |
|
629
Murphy USA
MUSA
$11.4B
| – | – |
-2,697
| Closed | -$316K |
|
|
ACH
630
Accendra Health
ACH
$254M
| – | – |
-784,500
| Closed | -$4.06M |
|
631
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-8,760
| Closed | -$256K |
|
632
Palo Alto Networks
PANW
$256B
| – | – |
-31,050
| Closed | -$1.2M |
|
633
Prosperity Bancshares
PB
$8.9B
| – | – |
-7,716
| Closed | -$555K |
|
634
PACCAR
PCAR
$70.5B
| – | – |
-18,615
| Closed | -$982K |
|
635
Pegasystems
PEGA
$5.09B
| – | – |
-8,026
| Closed | -$320K |
|
|
PRO
636
DELISTED
PROS Holdings
PRO
| – | – |
-3,964
| Closed | -$238K |
|
637
Patterson-UTI
PTEN
$3.54B
| – | – |
-872,600
| Closed | -$9.16M |
|
638
Royal Gold
RGLD
$16.6B
| – | – |
-5,351
| Closed | -$654K |
|
639
Royal Bank of Canada
RY
$287B
| – | – |
-14,328
| Closed | -$1.14M |
|
640
Sabre
SABR
$716M
| – | – |
-24,435
| Closed | -$548K |
|
641
Starbucks
SBUX
$119B
| – | – |
-11,487
| Closed | -$1.01M |
|
642
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-16,729
| Closed | -$233K |
|
643
Simpson Manufacturing
SSD
$7.79B
| – | – |
-2,991
| Closed | -$240K |
|
644
Sysco
SYY
$40.8B
| – | – |
-44,965
| Closed | -$3.85M |
|
645
Teck Resources
TECK
$28.2B
| – | – |
-15,870
| Closed | -$276K |
|
|
TGI
646
DELISTED
Triumph Group
TGI
| – | – |
-510,100
| Closed | -$12.9M |
|
647
Tencent Music
TME
$15.9B
| – | – |
-46,973
| Closed | -$551K |
|
648
Trimble
TRMB
$13.6B
| – | – |
-7,506
| Closed | -$313K |
|
649
Telus
TU
$17.4B
| – | – |
-41,502
| Closed | -$804K |
|
650
UDR
UDR
$12.9B
| – | – |
-19,992
| Closed | -$934K |
|
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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 Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
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.