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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
+13.11%
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
$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 19.04%
2 Technology 13.67%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$191B
$154M 0.55%
1,920,315
+574,309
+43% +$42.7M
BA icon
52
Boeing
BA
$167B
$153M 0.55%
401,424
-46,515
-10% -$17.9M
PNC icon
53
PNC Financial Services
PNC
$99.6B
$152M 0.55%
1,240,201
+33,534
+3% +$4.15M
DAL icon
54
Delta Air Lines
DAL
$57.1B
$150M 0.54%
2,908,600
+312,100
+12% +$15.5M
CI icon
55
Cigna
CI
$79.2B
$148M 0.53%
920,767
+303,719
+49% +$55.5M
AVT icon
56
Avnet
AVT
$6.92B
$148M 0.53%
3,401,500
-7,100
-0.2% -$300K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$140M 0.51%
1,533,049
-198,300
-11% -$17.5M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$139M 0.5%
4,943,900
+640,800
+15% +$18.4M
HAL icon
59
Halliburton
HAL
$26.2B
$139M 0.5%
4,732,412
-24,081
-0.5% -$727K
MDLZ icon
60
Mondelez International
MDLZ
$84B
$136M 0.49%
2,732,948
+417,001
+18% +$19.1M
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$136M 0.49%
1,523,822
+56,600
+4% +$4.86M
MO icon
62
Altria Group
MO
$126B
$136M 0.49%
2,373,844
+14,278
+0.6% +$730K
IBM icon
63
IBM
IBM
$213B
$135M 0.49%
1,003,767
-21,018
-2% -$2.68M
MCK icon
64
McKesson
MCK
$106B
$135M 0.48%
1,150,400
+30,850
+3% +$3.81M
HCM icon
65
HUTCHMED
HCM
$1.96B
$134M 0.48%
4,374,096
+261,684
+6% +$6.53M
INFY icon
66
Infosys
INFY
$50.6B
$134M 0.48%
12,237,378
+378,843
+3% +$4.01M
DIS icon
67
Walt Disney
DIS
$172B
$131M 0.47%
1,181,674
+386,880
+49% +$43.2M
CVS icon
68
CVS Health
CVS
$138B
$130M 0.47%
2,414,508
+455,407
+23% +$28.1M
BNY
69
Bank of New York Mellon
BNY
$105B
$130M 0.47%
2,570,164
-335,345
-12% -$17.3M
UNP icon
70
Union Pacific
UNP
$173B
$128M 0.46%
763,932
-155,556
-17% -$25M
GS icon
71
Goldman Sachs
GS
$291B
$126M 0.45%
658,078
-142,239
-18% -$27.4M
DHR icon
72
Danaher
DHR
$142B
$126M 0.45%
1,073,359
-141,137
-12% -$14.5M
LDOS icon
73
Leidos
LDOS
$14.6B
$125M 0.45%
1,950,000
+315,100
+19% +$19M
WMT icon
74
Walmart Inc
WMT
$902B
$120M 0.43%
3,693,519
+7,728
+0.2% +$251K
SBUX icon
75
Starbucks
SBUX
$118B
$119M 0.43%
1,598,561
-272,587
-15% -$18.7M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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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.