We are live on ! Find out more
PP

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
BEL
726
DELISTED
Belmond Ltd.
BEL
– –
-215,608
Closed -$5.4M
TFCFA
727
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,505
Closed -$217K
ESL
728
DELISTED
Esterline Technologies
ESL
– –
-64,050
Closed -$7.78M
VVC
729
DELISTED
Vectren Corporation
VVC
– –
-4,000
Closed -$288K
FCB
730
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-435,600
Closed -$14.6M
DISH
731
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$2M
ERUS
732
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,414,605
Closed -$43.6M
26 27 28 29
30

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.