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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 18.71%
2 Miscellaneous 15.89%
3 Healthcare 13.35%
4 Technology 12.32%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$121B
$66.9M 0.2%
885,963
+847,959
+2,231% +$64.9M
RY icon
127
Royal Bank of Canada
RY
$284B
$66.8M 0.2%
841,968
+828,454
+6,130% +$64.7M
BLK icon
128
Blackrock
BLK
$165B
$66.2M 0.2%
141,150
+19,890
+16% +$9M
AAL icon
129
American Airlines Group
AAL
$8.67B
$65.4M 0.2%
1,982,715
+334
+0% +$10.8K
RSG icon
130
Republic Services
RSG
$69.2B
$64.6M 0.2%
742,421
+143,367
+24% +$11.9M
EQIX icon
131
Equinix
EQIX
$98.5B
$64.3M 0.2%
127,616
-12,953
-9% -$6.21M
HSIC icon
132
Henry Schein
HSIC
$9.91B
$64.1M 0.2%
916,643
+105,941
+13% +$7M
TD icon
133
Toronto Dominion Bank
TD
$198B
$63.2M 0.19%
1,076,563
-116,331
-10% -$6.54M
CCI icon
134
Crown Castle
CCI
$31.6B
$62.6M 0.19%
481,910
-21,957
-4% -$2.82M
SIVB
135
DELISTED
SVB Financial Group
SIVB
$62.1M 0.19%
+276,300
New +$63.9M
UPS icon
136
United Parcel Service
UPS
$87.2B
$62M 0.19%
600,626
+111,400
+23% +$11.6M
MSI icon
137
Motorola Solutions
MSI
$78.5B
$61.8M 0.19%
370,149
+15,879
+4% +$2.39M
CSX icon
138
CSX Corp
CSX
$90.6B
$61.7M 0.19%
2,405,529
+8,502
+0.4% +$219K
SNV
139
DELISTED
Synovus
SNV
$60.3M 0.18%
1,721,900
-783,795
-31% -$27.2M
D icon
140
Dominion Energy
D
$56.7B
$58.3M 0.18%
754,569
+151,356
+25% +$11.5M
GRMN
141
Garmin
GRMN
$54.1B
$57.1M 0.17%
713,212
+330,186
+86% +$27M
ALC icon
142
Alcon
ALC
$32.7B
$56.4M 0.17%
+918,188
New +$53.9M
DD icon
143
DuPont de Nemours
DD
$16.8B
$56.2M 0.17%
596,299
-221,983
-27% -$26.5M
BNS icon
144
Scotiabank
BNS
$114B
$55.7M 0.17%
1,042,379
-75,212
-7% -$4.02M
KMB icon
145
Kimberly-Clark
KMB
$33B
$54.9M 0.17%
412,205
-1,599
-0.4% -$206K
PLD icon
146
Prologis
PLD
$128B
$54.8M 0.17%
684,249
+90,100
+15% +$6.86M
HBAN icon
147
Huntington Bancshares
HBAN
$33.9B
$54.2M 0.17%
3,920,239
-838,300
-18% -$11.3M
LRCX icon
148
Lam Research
LRCX
$342B
$53.2M 0.16%
2,831,210
-1,182,730
-29% -$22.4M
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52.4M 0.16%
5,629,941
-276,416
-5% -$2.25M
BALL icon
150
Ball Corp
BALL
$16.1B
$52.2M 0.16%
745,075
+12,565
+2% +$781K
4 5
6
7 8

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.