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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 | |
|---|---|---|---|---|---|---|
|
AMED
651
DELISTED
Amedisys
AMED
| – | – |
-1,959
| Closed | -$229K |
|
652
Aramark
ARMK
$15.4B
| – | – |
-16,482
| Closed | -$345K |
|
653
AeroVironment
AVAV
$7.8B
| – | – |
-3,660
| Closed | -$249K |
|
654
Avery Dennison
AVY
$13B
| – | – |
-632,311
| Closed | -$56.8M |
|
655
Booz Allen Hamilton
BAH
$9.52B
| – | – |
-611,043
| Closed | -$27.5M |
|
656
Bath & Body Works
BBWI
$3.61B
| – | – |
-436,988
| Closed | -$9.07M |
|
657
B&G Foods
BGS
$257M
| – | – |
-152,500
| Closed | -$4.41M |
|
658
Brighthouse Financial
BHF
$2.88B
| – | – |
-106,432
| Closed | -$3.24M |
|
659
Builders FirstSource
BLDR
$6.48B
| – | – |
-255,000
| Closed | -$2.78M |
|
660
Sierra Bancorp
BSRR
$529M
| – | – |
-9,640
| Closed | -$232K |
|
661
Cardinal Health
CAH
$54.6B
| – | – |
-6,000
| Closed | -$268K |
|
662
Commerce Bancshares
CBSH
$8.41B
| – | – |
-6,416
| Closed | -$257K |
|
663
Compass Minerals
CMP
$1.01B
| – | – |
-579,871
| Closed | -$24.2M |
|
664
Capital One
COF
$127B
| – | – |
-5,451
| Closed | -$412K |
|
665
Eastman Chemical
EMN
$7.66B
| – | – |
-3,748
| Closed | -$274K |
|
666
Energy Transfer Partners
ET
$74B
| – | – |
-144,000
| Closed | -$1.9M |
|
667
iShares MSCI Germany ETF
EWG
$1.69B
| – | – |
-14,200
| Closed | -$360K |
|
668
iShares MSCI Brazil ETF
EWZ
$8.59B
| $0 | ﹤0.01% |
+852,375
| New | +$36.6M |
|
669
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% |
+11,400
| New | +$168K |
|
670
Frontdoor
FTDR
$5.52B
| – | – |
-71,000
| Closed | -$1.89M |
|
671
Green Dot
GDOT
$759M
| – | – |
-3,259
| Closed | -$259K |
|
672
VanEck Gold Miners ETF
GDX
$28.3B
| $0 | ﹤0.01% |
+84,970
| New | +$1.87M |
|
673
Hallador Energy
HNRG
$683M
| $0 | ﹤0.01% |
+13,044
| New | +$70.6K |
|
674
H&R Block
HRB
$5.64B
| – | – |
-8,600
| Closed | -$218K |
|
675
Humana
HUM
$48.9B
| – | – |
-731
| Closed | -$209K |
|
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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.