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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
BDC icon
176
Belden
BDC
$3.92B
$28.5M 0.1%
531,500
-80,150
-13% -$4.39M
NTR icon
177
Nutrien
NTR
$33.6B
$27.9M 0.1%
528,163
-675
-0.1% -$35.2K
ICE icon
178
Intercontinental Exchange
ICE
$87.3B
$27.4M 0.1%
359,486
+103,298
+40% +$7.74M
MANH icon
179
Manhattan Associates
MANH
$12.4B
$27M 0.1%
490,457
-5,519
-1% -$282K
PAG icon
180
Penske Automotive Group
PAG
$14.7B
$26.8M 0.1%
600,900
-6,100
-1% -$270K
JD icon
181
JD.com
JD
$43.3B
$26.1M 0.09%
866,315
+50,611
+6% +$1.29M
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
$26M 0.09%
394,600
-46,200
-10% -$2.96M
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$25.8M 0.09%
539,857
+118,406
+28% +$5.9M
MDP
184
DELISTED
Meredith Corporation
MDP
$25.5M 0.09%
461,600
-29,450
-6% -$1.64M
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$25.3M 0.09%
542,180
+4,030
+0.7% +$173K
TIF
186
DELISTED
Tiffany & Co.
TIF
$25.3M 0.09%
239,377
-5,442
-2% -$500K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$107B
$25.1M 0.09%
633,748
+3,272
+0.5% +$136K
HPE icon
188
Hewlett Packard
HPE
$59.5B
$24.7M 0.09%
1,599,940
+296,538
+23% +$4.57M
RMD icon
189
ResMed
RMD
$31.1B
$24.3M 0.09%
233,430
-131,666
-36% -$13.6M
LOW icon
190
Lowe's Companies
LOW
$122B
$24.1M 0.09%
219,793
+64,734
+42% +$6.46M
CACI icon
191
CACI
CACI
$10.8B
$24M 0.09%
131,800
-11,900
-8% -$2.03M
EXC icon
192
Exelon
EXC
$48.3B
$23.9M 0.09%
668,666
+101,278
+18% +$3.45M
ANSS
193
DELISTED
Ansys
ANSS
$22.8M 0.08%
124,512
-2,172
-2% -$367K
INGR icon
194
Ingredion
INGR
$6.46B
$22.2M 0.08%
234,950
+22,250
+10% +$2.1M
SMTC icon
195
Semtech
SMTC
$9.72B
$22.2M 0.08%
435,400
-29,300
-6% -$1.51M
RS icon
196
Reliance Steel & Aluminium
RS
$20.7B
$21.9M 0.08%
242,300
-13,850
-5% -$1.15M
MFC icon
197
Manulife Financial
MFC
$73.2B
$21.8M 0.08%
1,290,213
+4,907
+0.4% +$79.8K
DFS
198
DELISTED
Discover Financial Services
DFS
$21.7M 0.08%
304,674
-13,182
-4% -$903K
CNQ icon
199
Canadian Natural Resources
CNQ
$96.3B
$21M 0.08%
1,562,152
-282
-0% -$3.75K
GGG icon
200
Graco
GGG
$13.2B
$20.3M 0.07%
410,179
-9,202
-2% -$417K
6 7
8
9 10

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ASRS
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CM
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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
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.