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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$441M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$354M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$226M |
| 5 |
PepsiCo
PEP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$199M |
| 3 |
Broadcom
AVGO
|
+$190M |
| 4 |
US Bancorp
USB
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Miscellaneous | 9.32% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $19.9M | 0.07% |
248,960
| – | – |
|
|
HOS
202
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $19.8M | 0.07% |
2,498,300
-234,800
| -9% | -$1.68M |
|
|
MRSH
203
Marsh
MRSH
$86.1B
| $19.8M | 0.07% |
210,399
+21,067
| +11% | +$1.86M |
|
204
Molson Coors Class B
TAP
$7.29B
| $18.6M | 0.07% |
312,413
+35,036
| +13% | +$2.16M |
|
205
Steel Dynamics
STLD
$33.6B
| $18.5M | 0.07% |
524,004
+30,682
| +6% | +$1.09M |
|
206
ATI
ATI
$25.6B
| $18.4M | 0.07% |
719,600
-72,600
| -9% | -$1.91M |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| $18.4M | 0.07% |
1,042,600
| – | – |
|
208
Criteo S.A.
CRTO
$849M
| $17.7M | 0.06% |
885,448
+27,293
| +3% | +$696K |
|
209
Broadridge
BR
$19.9B
| $17.3M | 0.06% |
167,285
+163,008
| +3,811% | +$16.4M |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $17M | 0.06% |
914,500
-95,200
| -9% | -$1.82M |
|
|
SKX
211
DELISTED
Skechers
SKX
| $16.6M | 0.06% |
493,100
-160,400
| -25% | -$4.79M |
|
212
Lumen
LUMN
$7.25B
| $16.5M | 0.06% |
1,376,095
+298,394
| +28% | +$4.15M |
|
213
Teva Pharmaceuticals
TEVA
$45.1B
| $16.4M | 0.06% |
1,048,015
-12,737
| -1% | -$225K |
|
214
Skywest
SKYW
$3.77B
| $16.4M | 0.06% |
301,650
-23,100
| -7% | -$1.19M |
|
215
Independent Bank
INDB
$3.95B
| $16M | 0.06% |
197,425
-14,450
| -7% | -$1.15M |
|
216
New Oriental
EDU
$9.04B
| $15.9M | 0.06% |
176,225
+13,711
| +8% | +$1.03M |
|
217
FedEx
FDX
$74B
| $15.8M | 0.06% |
87,175
+16,925
| +24% | +$2.99M |
|
218
EOG Resources
EOG
$77.9B
| $15.6M | 0.06% |
163,538
+29,593
| +22% | +$2.82M |
|
|
VRNT
219
DELISTED
Verint Systems
VRNT
| $15.5M | 0.06% |
508,613
-34,157
| -6% | -$869K |
|
220
Carnival Corporation Ltd
CCL
$30.9B
| $15.5M | 0.06% |
305,516
+24,825
| +9% | +$1.38M |
|
221
Ford
F
$55.3B
| $15.5M | 0.06% |
1,761,907
-4,663,963
| -73% | -$40.1M |
|
222
Reinsurance Group of America
RGA
$16.3B
| $15.5M | 0.06% |
108,900
-37,075
| -25% | -$5.34M |
|
223
Banc of California
BANC
$2.92B
| $15.4M | 0.06% |
1,112,700
+24,100
| +2% | +$360K |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.06% |
598,800
-16,900
| -3% | -$516K |
|
|
PRMW
225
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 0.06% |
1,047,600
+355,900
| +51% | +$5.35M |
|
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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.