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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
-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 | |
|---|---|---|---|---|---|---|
|
JHG
201
DELISTED
Janus Henderson
JHG
| $15M | 0.08% |
980,800
-74,900
| -7% | -$1.65M |
|
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $14.3M | 0.08% |
177,543
-1,773,091
| -91% | -$163M |
|
203
Reliance Steel & Aluminium
RS
$20.8B
| $14.2M | 0.08% |
161,674
-15,422
| -9% | -$1.65M |
|
204
Kennametal
KMT
$2.55B
| $14M | 0.07% |
752,850
-7,550
| -1% | -$215K |
|
|
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | 0.07% |
613,400
-9,517
| -2% | -$357K |
|
206
Ingredion
INGR
$6.43B
| $13.6M | 0.07% |
179,700
-36,200
| -17% | -$3.11M |
|
|
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.07% |
972,554
-72,640
| -7% | -$1.34M |
|
208
Home BancShares
HOMB
$6.3B
| $13.4M | 0.07% |
1,115,250
-36,859
| -3% | -$639K |
|
|
BZUN
209
Baozun
BZUN
$181M
| $13.3M | 0.07% |
476,898
+50,170
| +12% | +$1.58M |
|
210
CACI
CACI
$10.9B
| $12.7M | 0.07% |
60,150
-28,650
| -32% | -$7.12M |
|
211
Penske Automotive Group
PAG
$14.8B
| $12M | 0.06% |
429,700
-19,100
| -4% | -$831K |
|
212
Credicorp
BAP
$31B
| $11.4M | 0.06% |
79,748
-2,082
| -3% | -$394K |
|
213
Terex
TEX
$7.59B
| $11.4M | 0.06% |
790,450
-976,050
| -55% | -$22.1M |
|
214
Invesco DB Oil Fund
DBO
$398M
| $11.3M | 0.06% |
1,846,199
+534,107
| +41% | +$4.55M |
|
215
Halliburton
HAL
$26.1B
| $10.4M | 0.06% |
1,524,700
-2,161,400
| -59% | -$37.6M |
|
216
Textron
TXT
$15.1B
| $10.4M | 0.06% |
391,100
-141,500
| -27% | -$5.71M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.3M | 0.06% |
119,010
+93,810
| +372% | +$8.01M |
|
218
Belden
BDC
$4.03B
| $10.2M | 0.05% |
282,500
-82,100
| -23% | -$3.76M |
|
219
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.86M | 0.05% |
175,230
-49,330
| -22% | -$2.82M |
|
220
GATX Corp
GATX
$6.47B
| $9.48M | 0.05% |
151,500
-21,500
| -12% | -$1.56M |
|
221
Vanguard Information Technology ETF
VGT
$136B
| $9.19M | 0.05% |
346,992
+289,392
| +502% | +$8.77M |
|
|
STL
222
DELISTED
Sterling Bancorp
STL
| $9.13M | 0.05% |
873,476
-4,866
| -0.6% | -$84K |
|
223
Houlihan Lokey
HLI
$9.89B
| $8.96M | 0.05% |
+172,001
| New | +$8.92M |
|
224
American Financial Group
AFG
$11.9B
| $8.95M | 0.05% |
127,647
-2,538
| -2% | -$245K |
|
225
Independent Bank
INDB
$4.07B
| $8.87M | 0.05% |
137,800
-31,300
| -19% | -$2.24M |
|
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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.