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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$90.9M 0.28%
1,822,500
+381,268
+26% +$18.9M
APA icon
102
APA Corp
APA
$12.9B
$88.6M 0.27%
3,058,800
-107,700
-3% -$3.35M
BFH icon
103
Bread Financial
BFH
$4.44B
$88.5M 0.27%
791,019
+111,642
+16% +$13.5M
FNV icon
104
Franco-Nevada
FNV
$42B
$88M 0.27%
+1,038,780
New +$78.5M
NWL icon
105
Newell Brands
NWL
$2.24B
$87.3M 0.27%
5,662,300
+265,800
+5% +$3.98M
CL icon
106
Colgate-Palmolive
CL
$74.6B
$83.3M 0.25%
1,162,193
+464,846
+67% +$33M
APD icon
107
Air Products & Chemicals
APD
$65.6B
$81.7M 0.25%
361,351
-73,470
-17% -$15.2M
TEX icon
108
Terex
TEX
$7.69B
$80.3M 0.25%
2,558,400
+11,700
+0.5% +$359K
TCOM icon
109
Trip.com Group
TCOM
$29.3B
$79.6M 0.24%
2,151,808
+278,410
+15% +$11M
PSX icon
110
Phillips 66
PSX
$83.6B
$77.9M 0.24%
832,963
+181,108
+28% +$16.2M
RTX icon
111
RTX Corp
RTX
$296B
$76.8M 0.23%
937,178
+164,560
+21% +$13.8M
ADM icon
112
Archer Daniels Midland
ADM
$39.4B
$76.6M 0.23%
1,877,532
-100,906
-5% -$4.18M
AMD icon
113
Advanced Micro Devices
AMD
$735B
$75.8M 0.23%
2,495,677
+2,440,177
+4,397% +$69.6M
LIN icon
114
Linde
LIN
$237B
$75.4M 0.23%
374,541
-106,010
-22% -$19.8M
KOS icon
115
Kosmos Energy
KOS
$1.47B
$75M 0.23%
12,504,897
+61,724
+0.5% +$394K
SPG icon
116
Simon Property Group
SPG
$77.2B
$74.7M 0.23%
467,388
+90,100
+24% +$15.5M
MFC icon
117
Manulife Financial
MFC
$73.9B
$74.1M 0.23%
4,099,032
+2,808,819
+218% +$50M
BBY icon
118
Best Buy
BBY
$19.2B
$74M 0.23%
1,061,400
-145,250
-12% -$10.1M
NOV icon
119
NOV
NOV
$6.92B
$73.6M 0.22%
3,313,526
-273,700
-8% -$6.61M
MMM icon
120
3M
MMM
$92.7B
$72.5M 0.22%
500,509
+78,161
+19% +$12M
BAX icon
121
Baxter International
BAX
$12.8B
$72M 0.22%
878,760
+875,100
+23,910% +$67.9M
CMBT
122
CMB.TECH NV
CMBT
$4.6B
$71.5M 0.22%
7,870,863
-1,014,768
-11% -$9.21M
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$70.9M 0.22%
557,914
+176,614
+46% +$21.2M
UBS icon
124
UBS Group
UBS
$172B
$68.2M 0.21%
5,549,298
-58,648
-1% -$719K
KO icon
125
Coca-Cola
KO
$383B
$67.3M 0.21%
1,322,305
+249,948
+23% +$12.3M
3 4
5
6 7

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.