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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
(-21%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$599M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$190M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$436M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$36.5B
| $43M | 0.23% |
1,427,602
-204,098
| -13% | -$5.99M |
|
152
CMS Energy
CMS
$22.9B
| $42.9M | 0.23% |
730,479
-392,936
| -35% | -$25.1M |
|
153
Nucor
NUE
$58.5B
| $42.7M | 0.23% |
1,185,500
-760,100
| -39% | -$33.7M |
|
154
Kimco Realty
KIM
$17.5B
| $41.7M | 0.22% |
4,316,801
+4,289,956
| +15,980% | +$73.7M |
|
155
Tapestry
TPR
$30.4B
| $41.7M | 0.22% |
+3,219,001
| New | +$75.4M |
|
156
Ventas
VTR
$47.3B
| $41.1M | 0.22% |
+1,535,301
| New | +$76.2M |
|
157
SL Green Realty
SLG
$3.89B
| $40.6M | 0.22% |
+971,966
| New | +$75.8M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $39.2M | 0.21% |
2,797,247
-755,306
| -21% | -$21.7M |
|
159
Henry Schein
HSIC
$9.76B
| $37.8M | 0.2% |
747,858
-190,609
| -20% | -$12.1M |
|
|
JOYY
160
JOYY Inc
JOYY
$3.75B
| $37.6M | 0.2% |
706,677
+109,931
| +18% | +$6.38M |
|
161
Royal Caribbean
RCL
$87.3B
| $37.5M | 0.2% |
1,165,500
-289,000
| -20% | -$26.4M |
|
162
Corteva
CTVA
$60.2B
| $37.1M | 0.2% |
1,579,850
+149,503
| +10% | +$4.11M |
|
|
GAP
163
The Gap Inc
GAP
$7.31B
| $35M | 0.19% |
+4,974,301
| New | +$73.8M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $34.8M | 0.19% |
+2,271,701
| New | +$75.7M |
|
165
iShares MSCI ACWI ETF
ACWI
$32.4B
| $34.6M | 0.18% |
552,870
-7,300
| -1% | -$541K |
|
166
Exelon
EXC
$47.9B
| $34.5M | 0.18% |
+1,313,816
| New | +$41.3M |
|
167
MasTec
MTZ
$23.3B
| $34.4M | 0.18% |
1,052,450
+3,950
| +0.4% | +$201K |
|
168
RTX Corp
RTX
$294B
| $33.4M | 0.18% |
983,750
+72,776
| +8% | +$6.16M |
|
169
SLB Ltd
SLB
$73.3B
| $33.1M | 0.18% |
+2,455,901
| New | +$71.1M |
|
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $32.9M | 0.18% |
599,387
-17,807,120
| -97% | -$1.03B |
|
171
Global X Cloud Computing ETF
CLOU
$238M
| $32.7M | 0.17% |
2,241,950
-19,190
| -0.8% | -$312K |
|
172
Helmerich & Payne
HP
$3.33B
| $32.6M | 0.17% |
+2,080,201
| New | +$73.3M |
|
173
Campbell Soup
CPB
$6.76B
| $31.1M | 0.17% |
674,404
-161,978
| -19% | -$7.79M |
|
174
Semtech
SMTC
$10.1B
| $30.8M | 0.16% |
822,450
-140,150
| -15% | -$6.34M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 0.16% |
986,362
-208,053
| -17% | -$7.63M |
|
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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.