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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
Cap. Flow
+$3.26B
Cap. Flow %
9.95%
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$611M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$469M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$298M
5
DIS icon
Walt Disney
DIS
+$147M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$457M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$451M
3
AVGO icon
Broadcom
AVGO
+$210M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
5
SBUX icon
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
AMGN icon
51
Amgen
AMGN
$212B
$167M 0.51%
906,397
+70,273
+8% +$12.6M
MDLZ icon
52
Mondelez International
MDLZ
$84.2B
$165M 0.5%
3,051,457
+318,509
+12% +$16.5M
ABBV icon
53
AbbVie
ABBV
$472B
$164M 0.5%
2,249,062
-68,307
-3% -$5.37M
RCL icon
54
Royal Caribbean
RCL
$85.8B
$164M 0.5%
1,349,175
-105,850
-7% -$12.9M
WMT icon
55
Walmart Inc
WMT
$905B
$164M 0.5%
4,439,919
+746,400
+20% +$25.7M
DHR icon
56
Danaher
DHR
$142B
$162M 0.5%
1,279,442
+206,083
+19% +$24.4M
MS icon
57
Morgan Stanley
MS
$323B
$162M 0.49%
3,690,404
-55,150
-1% -$2.46M
CI icon
58
Cigna
CI
$78.9B
$160M 0.49%
1,013,418
+92,651
+10% +$14.5M
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$158M 0.48%
1,716,409
+192,587
+13% +$17.4M
LVS icon
60
Las Vegas Sands
LVS
$32.1B
$157M 0.48%
2,657,451
-349,086
-12% -$21.6M
DAL icon
61
Delta Air Lines
DAL
$57.2B
$147M 0.45%
2,593,300
-315,300
-11% -$17.7M
LNC icon
62
Lincoln National
LNC
$8.1B
$146M 0.45%
2,269,400
-833,800
-27% -$53.3M
MCK icon
63
McKesson
MCK
$106B
$146M 0.45%
1,084,100
-66,300
-6% -$8.27M
IBM icon
64
IBM
IBM
$212B
$141M 0.43%
1,066,922
+63,155
+6% +$8.3M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$863B
$138M 0.42%
469,239
+282,710
+152% +$81.9M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$138M 0.42%
4,627,100
-316,800
-6% -$9.26M
EWQ icon
67
iShares MSCI France ETF
EWQ
$326M
$135M 0.41%
+4,410,091
New +$133M
SPR
68
DELISTED
Spirit AeroSystems
SPR
$134M 0.41%
1,641,584
+108,535
+7% +$9.15M
CTSH icon
69
Cognizant
CTSH
$25.8B
$133M 0.41%
2,098,129
+741,475
+55% +$48.6M
BDX icon
70
Becton Dickinson
BDX
$46.2B
$131M 0.4%
532,663
+74,243
+16% +$17.2M
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$131M 0.4%
2,907,501
+2,367,644
+439% +$110M
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.04B
$129M 0.4%
+4,472,093
New +$130M
INTC icon
73
Intel
INTC
$421B
$126M 0.39%
2,636,179
-824,689
-24% -$40.9M
INFY icon
74
Infosys
INFY
$50.6B
$126M 0.38%
11,766,461
-470,917
-4% -$4.99M
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.21B
$125M 0.38%
2,099,578
-1,724,241
-45% -$104M
1 2
3
4 5

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.