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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
BNS icon
126
Scotiabank
BNS
$106B
$59.5M 0.21%
1,117,591
+15,348
+1% +$841K
FL
127
DELISTED
Foot Locker
FL
$58.5M 0.21%
965,717
-19,351
-2% -$1.13M
JOYY
128
JOYY Inc
JOYY
$3.74B
$57.5M 0.21%
684,805
-24,606
-3% -$1.79M
CPB icon
129
Campbell Soup
CPB
$6.77B
$55.7M 0.2%
1,460,800
+150,100
+11% +$5.3M
UPS icon
130
United Parcel Service
UPS
$89.5B
$54.7M 0.2%
489,226
+700
+0.1% +$74.2K
MA icon
131
Mastercard
MA
$500B
$54.6M 0.2%
231,988
+658
+0.3% +$142K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$866B
$53.1M 0.19%
186,529
+1,774
+1% +$485K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$52.9M 0.19%
836,289
+42,382
+5% +$2.89M
VST icon
134
Vistra
VST
$48.2B
$52.3M 0.19%
2,007,900
+714,200
+55% +$18M
BLK icon
135
Blackrock
BLK
$170B
$51.8M 0.19%
121,260
-1,036
-0.8% -$435K
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$51.3M 0.18%
413,804
+7,234
+2% +$841K
KO icon
137
Coca-Cola
KO
$385B
$50.2M 0.18%
1,072,357
-6,442
-0.6% -$301K
MSI icon
138
Motorola Solutions
MSI
$72.5B
$49.7M 0.18%
354,270
-55,718
-14% -$7.23M
APC
139
DELISTED
Anadarko Petroleum
APC
$48.7M 0.18%
1,071,708
+141,900
+15% +$6.44M
HSIC icon
140
Henry Schein
HSIC
$9.77B
$48.7M 0.18%
810,702
+69,417
+9% +$4.19M
USB icon
141
US Bancorp
USB
$98.8B
$48.2M 0.17%
1,000,520
-2,443,769
-71% -$123M
RSG icon
142
Republic Services
RSG
$68B
$48.2M 0.17%
599,054
+551,596
+1,162% +$42.5M
CL icon
143
Colgate-Palmolive
CL
$74.6B
$47.8M 0.17%
697,347
+19,525
+3% +$1.26M
D icon
144
Dominion Energy
D
$62.1B
$46.2M 0.17%
603,213
+6,900
+1% +$504K
ATHM icon
145
Autohome
ATHM
$2.62B
$45.7M 0.16%
435,200
+120,416
+38% +$9.92M
EDV icon
146
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$45.4M 0.16%
381,300
+116,147
+44% +$13.2M
COR
147
DELISTED
Coresite Realty Corporation
COR
$45.3M 0.16%
422,815
+408,447
+2,843% +$40.5M
MBT
148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44.7M 0.16%
5,906,357
+296,356
+5% +$2.35M
PLD icon
149
Prologis
PLD
$136B
$42.7M 0.15%
594,149
+2,449
+0.4% +$167K
PTEN icon
150
Patterson-UTI
PTEN
$3.59B
$42.7M 0.15%
3,042,704
-2,369,400
-44% -$31.1M
4 5
6
7 8

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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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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.