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
-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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$51.2B
| $28.4M | 0.15% |
3,461,007
-3,677,572
| -52% | -$37M |
|
177
Kohl's
KSS
$2.18B
| $28.2M | 0.15% |
+1,931,101
| New | +$72.4M |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.1M | 0.14% |
3,434,264
-299,518
| -8% | -$2.86M |
|
|
SNV
179
DELISTED
Synovus
SNV
| $25.9M | 0.14% |
1,477,750
-16,850
| -1% | -$519K |
|
180
Macy's
M
$6.57B
| $25.8M | 0.14% |
+5,254,400
| New | +$71.2M |
|
181
Invesco QQQ Trust
QQQ
$445B
| $25.7M | 0.14% |
135,113
+120,813
| +845% | +$25.6M |
|
182
Oneok
OKE
$56.3B
| $25.6M | 0.14% |
+1,173,801
| New | +$71.5M |
|
183
Robert Half
RHI
$4.14B
| $24.4M | 0.13% |
645,751
+140,446
| +28% | +$7.6M |
|
184
Carnival Corporation Ltd
CCL
$38.7B
| $24.3M | 0.13% |
+1,848,601
| New | +$65.8M |
|
185
Occidental Petroleum
OXY
$55.6B
| $24.1M | 0.13% |
+2,080,701
| New | +$68.3M |
|
186
Dropbox
DBX
$7.79B
| $23.8M | 0.13% |
1,314,250
-1,263,950
| -49% | -$23M |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.13% |
157,037
-124,323
| -44% | -$27.4M |
|
|
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $22.7M | 0.12% |
876,264
-8,790,821
| -91% | -$249M |
|
189
Autohome
ATHM
$2.64B
| $22M | 0.12% |
+310,038
| New | +$24.5M |
|
190
Ternium
TX
$9.57B
| $21.9M | 0.12% |
1,843,485
-16,475
| -0.9% | -$305K |
|
|
SPR
191
DELISTED
Spirit AeroSystems
SPR
| $20.6M | 0.11% |
859,650
-179,550
| -17% | -$9.93M |
|
|
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.2M | 0.11% |
414,107
-13,095,532
| -97% | -$655M |
|
193
DuPont de Nemours
DD
$18.9B
| $19.9M | 0.11% |
465,453
-139,818
| -23% | -$8.55M |
|
|
TXNM
194
TXNM Energy Inc
TXNM
$6.41B
| $18.4M | 0.1% |
484,900
-28,900
| -6% | -$1.4M |
|
195
Helen of Troy
HELE
$655M
| $17.9M | 0.1% |
124,300
-27,300
| -18% | -$4.63M |
|
|
FL
196
DELISTED
Foot Locker
FL
| $17.3M | 0.09% |
784,750
-138,958
| -15% | -$4.72M |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.3M | 0.09% |
542,097
+536,383
| +9,387% | +$25.2M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 0.09% |
497,176
+135,661
| +38% | +$5.57M |
|
199
Avnet
AVT
$7.04B
| $16.2M | 0.09% |
645,200
-841,600
| -57% | -$28.7M |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.4M | 0.08% |
320,800
-2,200
| -0.7% | -$141K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.