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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
-20.31%
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
$18.8B
AUM Growth
-$4.97B
Cap. Flow
+$767M
Cap. Flow %
4.09%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$599M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$190M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$118M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$249M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$76.9B
$76.3M 0.41%
1,390,850
+657,850
+90% +$78.7M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$75.7M 0.4%
5,867,183
-86,524
-1% -$1.27M
MMM icon
78
3M
MMM
$92.4B
$75.3M 0.4%
660,013
+160,481
+32% +$21.1M
AMD icon
79
Advanced Micro Devices
AMD
$698B
$74.9M 0.4%
1,646,305
-561,668
-25% -$27.1M
DUK icon
80
Duke Energy
DUK
$101B
$74.3M 0.4%
918,359
+913,417
+18,483% +$83.9M
FE icon
81
FirstEnergy
FE
$29B
$73.1M 0.39%
+1,824,427
New +$84.8M
CRM icon
82
Salesforce
CRM
$154B
$71.7M 0.38%
497,807
-117,806
-19% -$20.2M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$863B
$71.5M 0.38%
276,859
+23,056
+9% +$7.06M
KHC icon
84
Kraft Heinz
KHC
$33.2B
$71.5M 0.38%
+2,888,701
New +$79.2M
BKNG icon
85
Booking.com
BKNG
$156B
$71.3M 0.38%
1,324,500
+103,350
+8% +$7.25M
AMGN icon
86
Amgen
AMGN
$210B
$71M 0.38%
350,250
-199,638
-36% -$43.6M
VLO icon
87
Valero Energy
VLO
$90B
$69.3M 0.37%
1,528,750
+657,003
+75% +$47.7M
SO icon
88
Southern Company
SO
$109B
$68.7M 0.37%
1,269,779
+1,239,719
+4,124% +$78.5M
AMCR icon
89
Amcor
AMCR
$20.9B
$68M 0.36%
+1,674,860
New +$80.2M
STX icon
90
Seagate
STX
$176B
$67.8M 0.36%
+1,389,301
New +$74.2M
IRM icon
91
Iron Mountain
IRM
$36.2B
$66.3M 0.35%
+2,784,301
New +$84.3M
AVGO icon
92
Broadcom
AVGO
$1.78T
$65.1M 0.35%
2,747,490
+2,666,530
+3,294% +$75.1M
DAL icon
93
Delta Air Lines
DAL
$57.1B
$63.7M 0.34%
2,234,130
-196,716
-8% -$9.75M
SRE icon
94
Sempra
SRE
$58.6B
$63.4M 0.34%
1,122,436
+1,116,866
+20,051% +$79.2M
IP icon
95
International Paper
IP
$22.7B
$63.4M 0.34%
2,150,407
+2,139,279
+19,224% +$79.4M
MDLZ icon
96
Mondelez International
MDLZ
$83.9B
$63.4M 0.34%
1,265,053
-579,596
-31% -$31.4M
BAX icon
97
Baxter International
BAX
$12.6B
$63.2M 0.34%
778,000
-563,700
-42% -$48.6M
CTSH icon
98
Cognizant
CTSH
$26.5B
$62.7M 0.33%
1,348,250
+148,520
+12% +$8.85M
EIX icon
99
Edison International
EIX
$30.5B
$62.6M 0.33%
+1,142,001
New +$79.1M
BLK icon
100
Blackrock
BLK
$170B
$61.8M 0.33%
140,400
-35,800
-20% -$17.6M
2 3
4
5 6

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Prudential plc's Q1 2020 Portfolio in Review

As of Q1 2020, Prudential plc held 672 positions worth $18.8B, down 21% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc deployed $767M of net new capital in Q1 2020, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03B trimmed.

  • Prudential plc's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $599M increase.
  • Prudential plc's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03B.
  • Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $636M.
  • Prudential plc's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2020.
  • Prudential plc opened 114 new positions and closed 96 in Q1 2020.
  • Prudential plc's portfolio value fell 21% quarter-over-quarter to $18.8B.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.