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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
EMR icon
76
Emerson Electric
EMR
$82.4B
$124M 0.38%
1,852,716
+457,104
+33% +$30.6M
LOW icon
77
Lowe's Companies
LOW
$121B
$123M 0.38%
1,222,183
+1,002,390
+456% +$106M
LDOS icon
78
Leidos
LDOS
$14.6B
$122M 0.37%
1,521,650
-428,350
-22% -$31.3M
GS icon
79
Goldman Sachs
GS
$292B
$120M 0.37%
585,551
-72,527
-11% -$14.4M
AVT icon
80
Avnet
AVT
$6.92B
$119M 0.36%
2,629,800
-771,700
-23% -$34.5M
MO icon
81
Altria Group
MO
$126B
$116M 0.36%
2,454,904
+81,060
+3% +$4.25M
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$113M 0.35%
1,166,206
+380,446
+48% +$35.1M
BNY
83
Bank of New York Mellon
BNY
$105B
$113M 0.35%
2,566,061
-4,103
-0.2% -$193K
STZ icon
84
Constellation Brands
STZ
$22.8B
$113M 0.35%
572,961
+31,263
+6% +$6.1M
VLO icon
85
Valero Energy
VLO
$91.1B
$110M 0.34%
1,283,240
+264,400
+26% +$21.8M
QCOM icon
86
Qualcomm
QCOM
$167B
$109M 0.33%
1,432,686
+109,954
+8% +$8.05M
NUE icon
87
Nucor
NUE
$59B
$108M 0.33%
1,967,900
+72,000
+4% +$3.96M
PG icon
88
Procter & Gamble
PG
$338B
$108M 0.33%
987,395
+204,962
+26% +$21.8M
FRC
89
DELISTED
First Republic Bank
FRC
$106M 0.32%
1,078,079
-72,012
-6% -$7.25M
HCM icon
90
HUTCHMED
HCM
$1.94B
$102M 0.31%
4,628,247
+254,151
+6% +$7.25M
HAL icon
91
Halliburton
HAL
$26.3B
$101M 0.31%
4,453,356
-279,056
-6% -$7.24M
ORCL icon
92
Oracle
ORCL
$339B
$99.2M 0.3%
1,741,483
+283,835
+19% +$15.4M
EA icon
93
Electronic Arts
EA
$52.4B
$98.1M 0.3%
969,093
+138,069
+17% +$13.2M
OKE icon
94
Oneok
OKE
$57.5B
$97.1M 0.3%
1,407,098
+381,865
+37% +$25.7M
VZ icon
95
Verizon
VZ
$201B
$96.3M 0.29%
1,685,636
+263,524
+19% +$15.2M
MA icon
96
Mastercard
MA
$498B
$94.2M 0.29%
355,971
+123,983
+53% +$31M
GLD icon
97
SPDR Gold Trust
GLD
$130B
$93.3M 0.29%
700,257
-12,961
-2% -$1.6M
M icon
98
Macy's
M
$6.37B
$92.7M 0.28%
4,319,853
+388,253
+10% +$8.83M
VST icon
99
Vistra
VST
$48.5B
$92.7M 0.28%
4,093,400
+2,085,500
+104% +$52.3M
TRP icon
100
TC Energy
TRP
$70.7B
$91.1M 0.28%
1,825,799
+1,115,356
+157% +$53.5M
2 3
4
5 6

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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 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.