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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
MLM icon
201
Martin Marietta Materials
MLM
$34.2B
$25.3M 0.08%
+109,851
New +$23.8M
BDC icon
202
Belden
BDC
$3.97B
$25.2M 0.08%
422,800
-108,700
-20% -$6.24M
NTR icon
203
Nutrien
NTR
$33.9B
$24.9M 0.08%
467,747
-60,416
-11% -$3.15M
PAG icon
204
Penske Automotive Group
PAG
$14.7B
$24.6M 0.08%
520,600
-80,300
-13% -$3.64M
PBA icon
205
Pembina Pipeline
PBA
$29.3B
$24.4M 0.07%
+652,640
New +$23.8M
DFS
206
DELISTED
Discover Financial Services
DFS
$24.1M 0.07%
309,030
+4,356
+1% +$337K
BR icon
207
Broadridge
BR
$18.4B
$23.7M 0.07%
185,232
+17,947
+11% +$2.16M
EXC icon
208
Exelon
EXC
$48.1B
$23.7M 0.07%
691,133
+22,467
+3% +$793K
AVGO icon
209
Broadcom
AVGO
$1.76T
$23.4M 0.07%
813,210
-7,217,620
-90% -$210M
BN icon
210
Brookfield
BN
$102B
$23.4M 0.07%
+1,365,469
New +$23.1M
TIF
211
DELISTED
Tiffany & Co.
TIF
$22.9M 0.07%
243,507
+4,130
+2% +$410K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$22.8M 0.07%
72,686
+636
+0.9% +$212K
MRSH
213
Marsh
MRSH
$94.3B
$21.5M 0.07%
214,997
+4,598
+2% +$440K
CACI icon
214
CACI
CACI
$10.8B
$21.4M 0.07%
104,725
-27,075
-21% -$5.35M
HOMB icon
215
Home BancShares
HOMB
$6.3B
$21.1M 0.06%
+1,096,200
New +$20.4M
GGG icon
216
Graco
GGG
$13.2B
$20.9M 0.06%
417,162
+6,983
+2% +$352K
TAP icon
217
Molson Coors Class B
TAP
$8.02B
$20.8M 0.06%
370,972
+58,559
+19% +$3.42M
RS icon
218
Reliance Steel & Aluminium
RS
$20.6B
$20.5M 0.06%
216,450
-25,850
-11% -$2.31M
INGR icon
219
Ingredion
INGR
$6.42B
$20.2M 0.06%
244,500
+9,550
+4% +$821K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.1M 0.06%
249,738
+778
+0.3% +$62.1K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$106B
$20.1M 0.06%
511,132
-122,616
-19% -$4.94M
B
222
Barrick Mining
B
$60.9B
$19.2M 0.06%
+1,196,261
New +$15.9M
CP icon
223
Canadian Pacific Kansas City
CP
$81B
$19M 0.06%
+405,195
New +$18.1M
KR icon
224
Kroger
KR
$36.7B
$18.8M 0.06%
853,052
+251,066
+42% +$6.11M
ATI icon
225
ATI
ATI
$24.3B
$18.7M 0.06%
742,400
+22,800
+3% +$556K
7 8
9
10 11

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.