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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 | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$75.6B
| $271K | ﹤0.01% |
1,363
-1,824
| -57% | -$362K |
|
652
Kilroy Realty
KRC
$4.64B
| $266K | ﹤0.01% |
3,600
| – | – |
|
|
MFA
653
MFA Financial
MFA
$937M
| $266K | ﹤0.01% |
9,250
+775
| +9% | +$22.6K |
|
654
Public Service Enterprise Group
PEG
$39B
| $264K | ﹤0.01% |
4,500
| – | – |
|
655
Estee Lauder
EL
$30.8B
| $261K | ﹤0.01% |
1,426
| – | – |
|
656
Bank of Hawaii
BOH
$3.15B
| $257K | ﹤0.01% |
3,100
| – | – |
|
657
Intuitive Surgical
ISRG
$127B
| $255K | ﹤0.01% |
1,458
-3,300
| -69% | -$565K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $255K | ﹤0.01% |
+6,100
| New | +$249K |
|
659
T. Rowe Price
TROW
$25.7B
| $250K | ﹤0.01% |
+2,276
| New | +$239K |
|
660
Highwoods Properties
HIW
$3.88B
| $248K | ﹤0.01% |
6,000
| – | – |
|
661
Dollar Tree
DLTR
$24.7B
| $247K | ﹤0.01% |
2,300
| – | – |
|
662
Marriott International
MAR
$99.7B
| $244K | ﹤0.01% |
1,741
| – | – |
|
663
Expeditors International
EXPD
$22.3B
| $243K | ﹤0.01% |
3,200
-300
| -9% | -$22.6K |
|
664
Prudential Financial
PRU
$43B
| $243K | ﹤0.01% |
+2,403
| New | +$240K |
|
665
W.W. Grainger
GWW
$64.5B
| $241K | ﹤0.01% |
900
-600
| -40% | -$168K |
|
|
GLIBA
666
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $240K | ﹤0.01% |
+3,900
| New | +$231K |
|
667
Etsy
ETSY
$8.12B
| $239K | ﹤0.01% |
+3,900
| New | +$255K |
|
668
J.M. Smucker
SJM
$13.6B
| $237K | ﹤0.01% |
+2,064
| New | +$252K |
|
669
Wendy's
WEN
$1.48B
| $237K | ﹤0.01% |
12,100
-2,100
| -15% | -$39.5K |
|
|
ATVI
670
DELISTED
Activision Blizzard
ATVI
| $237K | ﹤0.01% |
5,035
| – | – |
|
671
SEI Investments
SEIC
$12.5B
| $236K | ﹤0.01% |
4,200
-400
| -9% | -$21.6K |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $234K | ﹤0.01% |
+6,081
| New | +$216K |
|
673
Ecolab
ECL
$78.8B
| $233K | ﹤0.01% |
1,183
| – | – |
|
674
Illinois Tool Works
ITW
$84B
| $232K | ﹤0.01% |
1,536
| – | – |
|
675
Equity Lifestyle Properties
ELS
$13B
| $231K | ﹤0.01% |
3,800
| – | – |
|
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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.