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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
+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
PG icon
101
Procter & Gamble
PG
$338B
$81.4M 0.29%
782,433
+9,105
+1% +$886K
DD icon
102
DuPont de Nemours
DD
$18.5B
$78.4M 0.28%
818,282
+2,804
+0.3% +$389K
ORCL icon
103
Oracle
ORCL
$339B
$78.3M 0.28%
1,457,648
-1,053,100
-42% -$53.7M
QCOM icon
104
Qualcomm
QCOM
$167B
$75.4M 0.27%
1,322,732
+13,966
+1% +$754K
MMM icon
105
3M
MMM
$93.2B
$73.4M 0.26%
422,348
-2,392
-0.6% -$403K
CMBT
106
CMB.TECH NV
CMBT
$4.5B
$72.4M 0.26%
8,885,631
+264,364
+3% +$2.07M
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$71.9M 0.26%
785,760
+239,320
+44% +$21M
LRCX icon
108
Lam Research
LRCX
$320B
$71.9M 0.26%
4,013,940
-916,330
-19% -$15.3M
OKE icon
109
Oneok
OKE
$57.5B
$71.6M 0.26%
1,025,233
+824,332
+410% +$53.4M
SPG icon
110
Simon Property Group
SPG
$76.9B
$68.7M 0.25%
377,288
+1,800
+0.5% +$320K
PARA
111
DELISTED
Paramount Global Class B
PARA
$68.5M 0.25%
1,441,232
+19,632
+1% +$956K
UBS icon
112
UBS Group
UBS
$171B
$67.9M 0.24%
5,607,946
+318,791
+6% +$4.04M
AES icon
113
AES
AES
$10.6B
$67.3M 0.24%
3,721,300
+873,050
+31% +$14.7M
TD icon
114
Toronto Dominion Bank
TD
$195B
$64.8M 0.23%
1,192,894
-25
-0% -$1.38K
CCI icon
115
Crown Castle
CCI
$33.6B
$64.5M 0.23%
503,867
+363,615
+259% +$42.6M
EQIX icon
116
Equinix
EQIX
$100B
$63.7M 0.23%
140,569
+89,680
+176% +$36.5M
NEE icon
117
NextEra Energy
NEE
$187B
$63.7M 0.23%
1,317,428
+1,279,168
+3,343% +$58.5M
AAL icon
118
American Airlines Group
AAL
$9.94B
$63M 0.23%
1,982,381
+1,865,050
+1,590% +$62.7M
TXT icon
119
Textron
TXT
$15.1B
$62.9M 0.23%
1,241,900
+21,400
+2% +$1.1M
RTX icon
120
RTX Corp
RTX
$293B
$62.7M 0.23%
772,618
-470
-0.1% -$35.7K
PSX icon
121
Phillips 66
PSX
$84.3B
$62M 0.22%
651,855
-158
-0% -$15K
HBAN icon
122
Huntington Bancshares
HBAN
$34.5B
$60.3M 0.22%
4,758,539
+44,239
+0.9% +$595K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$60.2M 0.22%
909,197
+15,623
+2% +$1.03M
CSX icon
124
CSX Corp
CSX
$94.1B
$59.8M 0.22%
2,397,027
+2,360,904
+6,536% +$54.7M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$59.7M 0.22%
1,206,993
-3,812
-0.3% -$181K
3 4
5
6 7

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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.