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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
-20.31%
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
$18.8B
AUM Growth
-$4.97B
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$249M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.3B
$95.1M 0.51%
+684,901
New +$87.1M
DIS icon
52
Walt Disney
DIS
$172B
$94.9M 0.51%
982,550
-250,950
-20% -$31.7M
QCOM icon
53
Qualcomm
QCOM
$168B
$93.7M 0.5%
1,385,204
-421,897
-23% -$34.6M
MCK icon
54
McKesson
MCK
$105B
$90.1M 0.48%
665,800
-282,100
-30% -$41.3M
AXP icon
55
American Express
AXP
$225B
$89.7M 0.48%
1,047,700
+27,300
+3% +$3.18M
INTC icon
56
Intel
INTC
$419B
$89.6M 0.48%
1,655,182
-408,553
-20% -$24.2M
LDOS icon
57
Leidos
LDOS
$14.6B
$89.4M 0.48%
975,250
-381,100
-28% -$38.4M
BAC icon
58
Bank of America
BAC
$434B
$89.1M 0.48%
4,198,147
-3,083,453
-42% -$92.4M
MA icon
59
Mastercard
MA
$501B
$88.8M 0.47%
367,452
-146,736
-29% -$43.6M
FIS icon
60
Fidelity National Information Services
FIS
$23.8B
$87.6M 0.47%
720,077
+34,577
+5% +$4.8M
GIS icon
61
General Mills
GIS
$20.5B
$87.2M 0.47%
1,653,365
+1,617,203
+4,472% +$85.4M
IBM icon
62
IBM
IBM
$213B
$86.5M 0.46%
815,462
-206,557
-20% -$26.1M
VST icon
63
Vistra
VST
$48.3B
$86.4M 0.46%
5,410,530
-356,278
-6% -$7.25M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$86.1M 0.46%
1,458,573
+1,404,643
+2,605% +$106M
CCI icon
65
Crown Castle
CCI
$33.2B
$84.6M 0.45%
+586,001
New +$87.4M
PLD icon
66
Prologis
PLD
$136B
$82.3M 0.44%
1,024,450
-262,050
-20% -$22.9M
TXN icon
67
Texas Instruments
TXN
$248B
$81.9M 0.44%
819,360
-132,236
-14% -$15.9M
TCOM icon
68
Trip.com Group
TCOM
$29.2B
$81.7M 0.44%
3,485,445
+2,359,039
+209% +$73.5M
HIG icon
69
Hartford Financial Services
HIG
$39.8B
$80.8M 0.43%
2,292,339
-437,081
-16% -$22.8M
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$79.1M 0.42%
2,890,067
+1,391,955
+93% +$46M
CAH icon
71
Cardinal Health
CAH
$54.3B
$79M 0.42%
+1,648,601
New +$85.6M
MS icon
72
Morgan Stanley
MS
$322B
$78.9M 0.42%
2,319,150
-1,225,520
-35% -$57.7M
GLD icon
73
SPDR Gold Trust
GLD
$130B
$78M 0.42%
526,953
-160,021
-23% -$23.8M
HBAN icon
74
Huntington Bancshares
HBAN
$34.3B
$77.7M 0.41%
9,461,800
+5,338,247
+129% +$65.7M
K
75
DELISTED
Kellanova
K
$77.1M 0.41%
+1,369,007
New +$83.9M
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 2020 Portfolio in Review

As of Q1 2020, Prudential plc held 672 positions worth $18.8B, down 21% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc deployed $767M of net new capital in Q1 2020, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03B trimmed.

  • Prudential plc's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $599M increase.
  • Prudential plc's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03B.
  • Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $636M.
  • Prudential plc's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2020.
  • Prudential plc opened 114 new positions and closed 96 in Q1 2020.
  • Prudential plc's portfolio value fell 21% quarter-over-quarter to $18.8B.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.