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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
+2.5%
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
$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 18.71%
2 Miscellaneous 15.89%
3 Healthcare 13.35%
4 Technology 12.32%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
726
L3Harris
LHX
$46.4B
– –
-1,836
Closed -$293K
LYB icon
727
LyondellBasell Industries
LYB
$20.3B
– –
-25,033
Closed -$2.1M
METC icon
728
Ramaco Resources Class A
METC
$652M
– –
-16,252
Closed –
MGM icon
729
MGM Resorts International
MGM
$10B
– –
-203,000
Closed -$5.21M
MLPX icon
730
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-70,300
Closed –
MTSI icon
731
MACOM Technology Solutions
MTSI
$18.3B
– –
-69,189
Closed -$1.16M
NMIH icon
732
NMI Holdings
NMIH
$3.32B
– –
-11,936
Closed –
NOMD icon
733
Nomad Foods
NOMD
$1.53B
– –
-435,443
Closed -$8.9M
NRG icon
734
NRG Energy
NRG
$22.8B
– –
-10,000
Closed -$425K
ORLY icon
735
O'Reilly Automotive
ORLY
$70.6B
– –
-14,310
Closed -$370K
OUT icon
736
Outfront Media
OUT
$5.06B
– –
-92,881
Closed -$2.14M
PBI icon
737
Pitney Bowes
PBI
$2.38B
– –
-226,725
Closed -$1.56M
PFN
738
PIMCO Income Strategy Fund II
PFN
$642M
– –
-407,300
Closed -$4.19M
PSA icon
739
Public Storage
PSA
$55.2B
– –
-1,011
Closed -$220K
RL icon
740
Ralph Lauren
RL
$20.3B
– –
-1,900
Closed -$246K
ROL icon
741
Rollins
ROL
$17B
– –
-7,425
Closed -$206K
SIZE icon
742
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-10,000
Closed –
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-6,000
Closed -$759K
TRIP icon
744
TripAdvisor
TRIP
$1.08B
– –
-6,771
Closed -$348K
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-7,158,967
Closed –
VFC icon
746
VF Corp
VFC
$5.14B
– –
-3,084
Closed -$252K
VGT icon
747
Vanguard Information Technology ETF
VGT
$146B
– –
-80,560
Closed -$2.02M
VHT icon
748
Vanguard Health Care ETF
VHT
$19B
– –
-15,100
Closed -$2.6M
XEL icon
749
Xcel Energy
XEL
$46.3B
– –
-3,800
Closed -$213K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-44,000
Closed -$2.5M
27 28 29
30
31

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.