We are live on ! Find out more
PP

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
BALL icon
151
Ball Corp
BALL
$17.4B
$42.4M 0.15%
732,510
-93,347
-11% -$4.98M
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.1B
$38.6M 0.14%
534,792
+82,231
+18% +$5.72M
BG icon
153
Bunge Global
BG
$21.1B
$37.8M 0.14%
712,640
-422,818
-37% -$22.4M
AWK icon
154
American Water Works
AWK
$27.2B
$34.4M 0.12%
329,820
+319,722
+3,166% +$31.4M
CZZ
155
DELISTED
Cosan Limited
CZZ
$34.4M 0.12%
2,966,386
-255,727
-8% -$2.82M
AMT icon
156
American Tower
AMT
$80.8B
$34.1M 0.12%
172,929
+164,253
+1,893% +$28.8M
BIIB icon
157
Biogen
BIIB
$31.8B
$33.9M 0.12%
143,451
+23,478
+20% +$7.39M
FIS icon
158
Fidelity National Information Services
FIS
$23.8B
$33.3M 0.12%
294,625
+42,213
+17% +$4.5M
WB icon
159
Weibo
WB
$1.98B
$33.1M 0.12%
+534,768
New +$33.2M
GRMN
160
Garmin
GRMN
$57.6B
$33.1M 0.12%
383,026
+291,116
+317% +$21.9M
PM icon
161
Philip Morris
PM
$314B
$32M 0.12%
361,872
+2,800
+0.8% +$226K
TRP icon
162
TC Energy
TRP
$70.7B
$31.9M 0.12%
710,443
+675,446
+1,930% +$29M
NXPI icon
163
NXP Semiconductors
NXPI
$61.2B
$31.3M 0.11%
353,615
-82,806
-19% -$7.27M
ATO icon
164
Atmos Energy
ATO
$30B
$30.9M 0.11%
300,398
+288,868
+2,505% +$28.2M
KMT icon
165
Kennametal
KMT
$2.59B
$30.8M 0.11%
837,000
+25,800
+3% +$944K
JCI icon
166
Johnson Controls International
JCI
$83.8B
$30.7M 0.11%
830,714
-9,807
-1% -$336K
TCF
167
DELISTED
TCF Financial Corporation
TCF
$30.2M 0.11%
1,459,800
-36,700
-2% -$801K
JHG
168
DELISTED
Janus Henderson
JHG
$29.9M 0.11%
1,198,800
-43,500
-4% -$1.01M
TXNM
169
TXNM Energy Inc
TXNM
$6.42B
$29.8M 0.11%
629,500
-6,500
-1% -$284K
CELG
170
DELISTED
Celgene Corp
CELG
$29.8M 0.11%
315,538
-96,206
-23% -$8.41M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$29.6M 0.11%
72,050
-39,771
-36% -$16.4M
HELE icon
172
Helen of Troy
HELE
$658M
$29.5M 0.11%
254,200
+53,050
+26% +$6.12M
DCH
173
Dauch Corp
DCH
$1.31B
$29.3M 0.11%
2,050,900
-578,200
-22% -$8.36M
MTB icon
174
M&T Bank
MTB
$36.4B
$28.8M 0.1%
183,712
+284
+0.2% +$46.6K
PBF icon
175
PBF Energy
PBF
$7.5B
$28.8M 0.1%
926,100
+90,100
+11% +$3.03M
5 6
7
8 9

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.