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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$50.7M 0.16%
+1,491,958
New +$50.4M
AES icon
152
AES
AES
$10.6B
$50.2M 0.15%
2,997,057
-724,243
-19% -$12.3M
EIX icon
153
Edison International
EIX
$30.3B
$49.9M 0.15%
744,643
-912,185
-55% -$56.6M
COR
154
DELISTED
Coresite Realty Corporation
COR
$48.9M 0.15%
425,374
+2,559
+0.6% +$290K
DBX icon
155
Dropbox
DBX
$7.78B
$47.8M 0.15%
+1,909,500
New +$44.1M
SMTC icon
156
Semtech
SMTC
$9.65B
$47.6M 0.15%
990,900
+555,500
+128% +$27M
LMT icon
157
Lockheed Martin
LMT
$131B
$46.7M 0.14%
128,402
-179,900
-58% -$60.2M
CPB icon
158
Campbell Soup
CPB
$6.85B
$46.1M 0.14%
1,150,500
-310,300
-21% -$12.2M
FL
159
DELISTED
Foot Locker
FL
$45.4M 0.14%
1,083,362
+117,645
+12% +$6.12M
ENB icon
160
Enbridge
ENB
$120B
$45.3M 0.14%
1,262,249
+1,199,751
+1,920% +$43.7M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$43.5M 0.13%
900,494
-306,499
-25% -$14.8M
DOW icon
162
Dow Inc
DOW
$22B
$42.8M 0.13%
+867,767
New +$45.8M
CTVA icon
163
Corteva
CTVA
$60.5B
$42.7M 0.13%
+1,443,500
New +$38.8M
SU icon
164
Suncor Energy
SU
$77.7B
$42.5M 0.13%
+1,357,567
New +$43.4M
PTEN icon
165
Patterson-UTI
PTEN
$3.54B
$41.1M 0.13%
3,573,704
+531,000
+17% +$6.83M
SIMO icon
166
Silicon Motion
SIMO
$7.11B
$41M 0.13%
932,148
+564,993
+154% +$22.7M
BIIB icon
167
Biogen
BIIB
$30.9B
$39.3M 0.12%
168,091
+24,640
+17% +$5.69M
CNI icon
168
Canadian National Railway
CNI
$78.5B
$39.3M 0.12%
+425,398
New +$39.1M
FIS icon
169
Fidelity National Information Services
FIS
$24.2B
$38M 0.12%
309,215
+14,590
+5% +$1.71M
YUM icon
170
Yum! Brands
YUM
$41.9B
$37.5M 0.11%
337,757
-690,084
-67% -$71.7M
BG icon
171
Bunge Global
BG
$20.9B
$37.2M 0.11%
663,442
-49,198
-7% -$2.62M
TXT icon
172
Textron
TXT
$14.9B
$35.6M 0.11%
670,500
-571,400
-46% -$29M
JD icon
173
JD.com
JD
$43.5B
$35.1M 0.11%
1,159,547
+293,232
+34% +$8.43M
MANH icon
174
Manhattan Associates
MANH
$12.1B
$34M 0.1%
493,317
+2,860
+0.6% +$184K
JCI icon
175
Johnson Controls International
JCI
$85.1B
$33.5M 0.1%
817,534
-13,180
-2% -$507K
5 6
7
8 9

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VMPIC
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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.