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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
GAP
751
The Gap Inc
GAP
$7.18B
– –
-8,500
Closed -$223K
AAMI
752
Acadian Asset Management
AAMI
$2.84B
– –
-311,761
Closed -$4.23M
TGH
753
DELISTED
Textainer Group Holdings limited
TGH
– –
-963,185
Closed -$9.29M
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,200
Closed -$145K
STAY
755
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-545,584
Closed -$9.79M
APEX
756
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-65,255
Closed -$1.37M
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-80,871
Closed -$9.05M
RDC
758
DELISTED
Rowan Companies Plc
RDC
– –
-417,538
Closed -$4.5M
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,700
Closed -$243K
PACD
760
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-18,498
Closed -$262K
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
– –
-27,499
Closed -$239K
GCI
762
DELISTED
Gannett Co., Inc
GCI
– –
-113,215
Closed -$1.19M
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
– –
-542,180
Closed -$25.3M
27 28 29 30
31

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 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.