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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
Cap. Flow
+$848M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$441M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$354M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$226M
5
PEP icon
PepsiCo
PEP
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$199M
3
AVGO icon
Broadcom
AVGO
+$190M
4
USB icon
US Bancorp
USB
+$123M
5
GOOG icon
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
IFF icon
676
International Flavors & Fragrances
IFF
$21.3B
– –
-1,594
Closed -$214K
IGSB icon
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-16,000
Closed -$826K
INDY icon
678
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$0 ﹤0.01%
+10,000
New +$354K
IPG
679
DELISTED
Interpublic Group of Companies
IPG
– –
-11,400
Closed -$235K
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-52,400
Closed -$1.97M
JWN
681
DELISTED
Nordstrom
JWN
– –
-5,200
Closed -$242K
KBWY icon
682
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-104,800
Closed -$2.83M
KOS icon
683
Kosmos Energy
KOS
$1.74B
$0 ﹤0.01%
+12,443,173
New +$69M
MCHI icon
684
iShares MSCI China ETF
MCHI
$6.14B
$0 ﹤0.01%
+3,823,819
New +$226M
METC icon
685
Ramaco Resources Class A
METC
$652M
$0 ﹤0.01%
+16,252
New +$88.5K
MLPX icon
686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$0 ﹤0.01%
+70,300
New +$2.67M
MPT
687
Medical Properties Trust
MPT
$2.14B
$0 ﹤0.01%
+12,900
New +$230K
MTD icon
688
Mettler-Toledo International
MTD
$25.8B
– –
-458
Closed -$259K
NMIH icon
689
NMI Holdings
NMIH
$3.32B
$0 ﹤0.01%
+11,936
New +$272K
NSP icon
690
Insperity
NSP
$1.95B
– –
-2,504
Closed -$234K
NTAP icon
691
NetApp
NTAP
$37B
– –
-6,342
Closed -$378K
NTES icon
692
NetEase
NTES
$75.5B
– –
-390,255
Closed -$18.4M
OEC icon
693
Orion
OEC
$333M
– –
-8,440
Closed -$213K
OI icon
694
O-I Glass
OI
$986M
– –
-495,000
Closed -$8.53M
OMC icon
695
Omnicom Group
OMC
$22.2B
– –
-2,888
Closed -$212K
OZK icon
696
Bank OZK
OZK
$5.36B
– –
-2,769,200
Closed -$63.2M
PFG icon
697
Principal Financial Group
PFG
$25B
– –
-6,700
Closed -$296K
PH icon
698
Parker-Hannifin
PH
$117B
– –
-250,086
Closed -$37.3M
RF icon
699
Regions Financial
RF
$25.6B
– –
-31,100
Closed -$416K
RITM icon
700
Rithm Capital
RITM
$5.46B
– –
-11,100
Closed -$158K
26 27
28
29 30

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
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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.