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
FRC
76
DELISTED
First Republic Bank
FRC
$116M 0.42%
1,150,091
+195,612
+20% +$19.3M
ELV icon
77
Elevance Health
ELV
$83B
$113M 0.41%
394,630
+14,643
+4% +$4.23M
BDX icon
78
Becton Dickinson
BDX
$46.2B
$112M 0.4%
458,420
-26,595
-5% -$6.29M
NUE icon
79
Nucor
NUE
$58.9B
$111M 0.4%
1,895,900
+3,500
+0.2% +$205K
APA icon
80
APA Corp
APA
$12.9B
$110M 0.4%
3,166,500
+23,300
+0.7% +$759K
EIX icon
81
Edison International
EIX
$30.7B
$103M 0.37%
1,656,828
+418,036
+34% +$24.9M
YUM icon
82
Yum! Brands
YUM
$42.3B
$103M 0.37%
1,027,841
+1,717
+0.2% +$163K
CTSH icon
83
Cognizant
CTSH
$25.8B
$98.3M 0.35%
1,356,654
+234,149
+21% +$16.4M
NOV icon
84
NOV
NOV
$7.12B
$95.6M 0.34%
3,587,226
+284,652
+9% +$8.08M
EMR icon
85
Emerson Electric
EMR
$82.4B
$95.6M 0.34%
1,395,612
+5,462
+0.4% +$359K
STZ icon
86
Constellation Brands
STZ
$22.7B
$95M 0.34%
541,698
+446,999
+472% +$75.3M
BFH icon
87
Bread Financial
BFH
$4.36B
$94.9M 0.34%
679,377
+78,595
+13% +$10.7M
M icon
88
Macy's
M
$6.37B
$94.5M 0.34%
3,931,600
+926,000
+31% +$23.4M
LMT icon
89
Lockheed Martin
LMT
$133B
$92.5M 0.33%
308,302
-300
-0.1% -$88K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$87M 0.31%
713,218
-18,495
-3% -$2.28M
VLO icon
91
Valero Energy
VLO
$91.1B
$86.4M 0.31%
1,018,840
-14,733
-1% -$1.22M
BBY icon
92
Best Buy
BBY
$18.9B
$85.7M 0.31%
1,206,650
+12,625
+1% +$787K
ADM icon
93
Archer Daniels Midland
ADM
$39.5B
$85.3M 0.31%
1,978,438
-317,288
-14% -$13.6M
LIN icon
94
Linde
LIN
$235B
$84.5M 0.3%
480,551
-143,703
-23% -$23.9M
EA icon
95
Electronic Arts
EA
$52.4B
$84.5M 0.3%
831,024
+688,043
+481% +$65.2M
VZ icon
96
Verizon
VZ
$201B
$84.1M 0.3%
1,422,112
-130,045
-8% -$7.36M
APD icon
97
Air Products & Chemicals
APD
$65.2B
$83M 0.3%
434,821
+372,400
+597% +$64.1M
NWL icon
98
Newell Brands
NWL
$2.15B
$82.8M 0.3%
5,396,500
+1,526,700
+39% +$28M
TCOM icon
99
Trip.com Group
TCOM
$29.2B
$81.8M 0.29%
1,873,398
-87,141
-4% -$3.06M
TEX icon
100
Terex
TEX
$7.41B
$81.8M 0.29%
2,546,700
-70,500
-3% -$2.24M
2 3
4
5 6

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.