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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$61.2M 0.33%
+3,782,776
New +$79.9M
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$61.2M 0.33%
+5,542,301
New +$82.3M
TAP icon
103
Molson Coors Class B
TAP
$8.1B
$61.1M 0.33%
+1,565,301
New +$79.3M
WRK
104
DELISTED
WestRock Company
WRK
$60.6M 0.32%
+2,145,795
New +$77.1M
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$59.9M 0.32%
3,569,868
+1,704,004
+91% +$33.3M
REG icon
106
Regency Centers
REG
$14.8B
$59.7M 0.32%
1,554,200
+1,362,200
+709% +$78.4M
PPL
107
PPL Corp
PPL
$27.4B
$59.4M 0.32%
+2,404,801
New +$77.5M
KMI icon
108
Kinder Morgan
KMI
$70.9B
$58.8M 0.31%
4,225,330
+4,107,505
+3,486% +$78.2M
BA icon
109
Boeing
BA
$168B
$58.2M 0.31%
389,950
-106,350
-21% -$29.1M
BEN icon
110
Franklin Resources
BEN
$16.9B
$58M 0.31%
+3,477,701
New +$79.8M
EMR icon
111
Emerson Electric
EMR
$81.6B
$58M 0.31%
1,216,150
-329,352
-21% -$21.7M
HST icon
112
Host Hotels & Resorts
HST
$17.4B
$57.4M 0.31%
5,199,200
+5,153,479
+11,272% +$77.8M
WMB icon
113
Williams Companies
WMB
$85.8B
$57.1M 0.3%
4,034,490
+3,969,257
+6,085% +$76.9M
O icon
114
Realty Income
O
$61.3B
$57M 0.3%
+1,180,506
New +$82.2M
DOC icon
115
Healthpeak Properties
DOC
$15.6B
$56.6M 0.3%
+2,374,201
New +$77.4M
LUMN icon
116
Lumen
LUMN
$6.26B
$56.5M 0.3%
+5,971,901
New +$74.7M
LVS icon
117
Las Vegas Sands
LVS
$31.9B
$55M 0.29%
+1,294,701
New +$78.4M
DOW icon
118
Dow Inc
DOW
$21.9B
$54.9M 0.29%
1,875,900
+997,900
+114% +$42.4M
MET icon
119
MetLife
MET
$62.6B
$53.5M 0.29%
1,749,826
+1,722,928
+6,405% +$76.4M
ORCL icon
120
Oracle
ORCL
$340B
$53.4M 0.28%
1,105,064
-560,125
-34% -$28.9M
ELV icon
121
Elevance Health
ELV
$82.2B
$53.3M 0.28%
234,850
-105,950
-31% -$28.9M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$53.2M 0.28%
206,583
+199,603
+2,860% +$60.9M
WFC icon
123
Wells Fargo
WFC
$258B
$53M 0.28%
1,846,701
+1,374,601
+291% +$58.4M
HRB icon
124
H&R Block
HRB
$5.98B
$52M 0.28%
3,689,931
+3,662,231
+13,221% +$76.7M
LYB icon
125
LyondellBasell Industries
LYB
$19.6B
$51.3M 0.27%
+1,034,101
New +$76M
3 4
5
6 7

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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.