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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
$33.2M 0.1%
339,020
-14,595
-4% -$1.41M
JOYY
177
JOYY Inc
JOYY
$3.73B
$32.8M 0.1%
471,016
-213,789
-31% -$16.3M
NEE icon
178
NextEra Energy
NEE
$184B
$32.7M 0.1%
638,760
-678,668
-52% -$33.4M
WB icon
179
Weibo
WB
$1.97B
$32.5M 0.1%
746,990
+212,222
+40% +$11.9M
PBF icon
180
PBF Energy
PBF
$7.49B
$31.8M 0.1%
1,016,100
+90,000
+10% +$2.69M
AMT icon
181
American Tower
AMT
$83.5B
$31.6M 0.1%
155,104
-17,825
-10% -$3.58M
MTB icon
182
M&T Bank
MTB
$36.3B
$31.6M 0.1%
185,848
+2,136
+1% +$354K
PM icon
183
Philip Morris
PM
$309B
$31.5M 0.1%
400,722
+38,850
+11% +$3.21M
AWK icon
184
American Water Works
AWK
$27B
$31.3M 0.1%
269,920
-59,900
-18% -$6.61M
DCH
185
Dauch Corp
DCH
$1.31B
$31.2M 0.1%
2,443,200
+392,300
+19% +$5.11M
KMT icon
186
Kennametal
KMT
$2.56B
$30.7M 0.09%
830,100
-6,900
-0.8% -$250K
ICE icon
187
Intercontinental Exchange
ICE
$87.2B
$30.5M 0.09%
354,257
-5,229
-1% -$427K
TCF
188
DELISTED
TCF Financial Corporation
TCF
$30.4M 0.09%
1,462,500
+2,700
+0.2% +$56.4K
LNG icon
189
Cheniere Energy
LNG
$54.2B
$30.1M 0.09%
+442,766
New +$29.3M
CELG
190
DELISTED
Celgene Corp
CELG
$29.1M 0.09%
316,220
+682
+0.2% +$64.8K
OXY icon
191
Occidental Petroleum
OXY
$55.7B
$28.4M 0.09%
564,769
-344,428
-38% -$19.4M
TXNM
192
TXNM Energy Inc
TXNM
$6.39B
$28.3M 0.09%
555,300
-74,200
-12% -$3.54M
MDP
193
DELISTED
Meredith Corporation
MDP
$27.7M 0.08%
502,200
+40,600
+9% +$2.27M
RMD icon
194
ResMed
RMD
$31.1B
$27.6M 0.08%
226,172
-7,258
-3% -$804K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$27.4M 0.08%
+1,981,749
New +$29.2M
JHG
196
DELISTED
Janus Henderson
JHG
$26.4M 0.08%
1,231,900
+33,100
+3% +$754K
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
$26.3M 0.08%
353,900
-40,700
-10% -$2.74M
ANSS
198
DELISTED
Ansys
ANSS
$26.1M 0.08%
127,431
+2,919
+2% +$556K
HPE icon
199
Hewlett Packard
HPE
$58.8B
$25.9M 0.08%
1,726,151
+126,211
+8% +$1.91M
HELE icon
200
Helen of Troy
HELE
$656M
$25.6M 0.08%
195,950
-58,250
-23% -$7.62M
6 7
8
9 10

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VMPIC
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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 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.