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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
+13.11%
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
$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 | 19.04% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $1.11B | 4% |
9,414,259
-759,043
| -7% | -$82.8M |
|
2
Methanex
MEOH
$4.05B
| $724M | 2.61% |
12,738,068
-20,089
| -0.2% | -$1.13M |
|
3
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $717M | 2.58% |
27,370,696
-2,018,368
| -7% | -$50.2M |
|
4
JPMorgan Chase
JPM
$948B
| $631M | 2.27% |
6,231,682
-283,802
| -4% | -$29.2M |
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $581M | 2.09% |
20,927,492
+13,117,602
| +168% | +$354M |
|
6
Wells Fargo
WFC
$263B
| $536M | 1.93% |
11,085,011
-1,243,077
| -10% | -$61.1M |
|
7
Johnson & Johnson
JNJ
$644B
| $474M | 1.71% |
3,387,479
+240,369
| +8% | +$32.2M |
|
8
Visa
V
$695B
| $454M | 1.64% |
2,909,910
+446,490
| +18% | +$64.3M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $453M | 1.63% |
5,241,747
+5,193,625
| +10,793% | +$441M |
|
10
Apple
AAPL
$5.01T
| $439M | 1.58% |
9,248,552
+814,124
| +10% | +$34.5M |
|
11
Cisco
CSCO
$460B
| $425M | 1.53% |
7,862,646
-255,594
| -3% | -$12.4M |
|
12
Citigroup
C
$222B
| $422M | 1.52% |
6,786,242
-756,360
| -10% | -$47M |
|
13
Bank of America
BAC
$439B
| $383M | 1.38% |
13,887,336
-1,850,025
| -12% | -$52.3M |
|
|
14
PepsiCo
PEP
$195B
| $347M | 1.25% |
2,831,714
+913,606
| +48% | +$104M |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $327M | 1.18% |
7,221,168
+646,324
| +10% | +$31.3M |
|
16
Amazon
AMZN
$2.47T
| $325M | 1.17% |
3,653,660
+22,460
| +0.6% | +$1.87M |
|
17
Alibaba
BABA
$275B
| $314M | 1.13% |
1,723,600
-2,867
| -0.2% | -$482K |
|
18
UnitedHealth
UNH
$391B
| $313M | 1.13% |
1,265,928
-115,625
| -8% | -$29.5M |
|
19
American Express
AXP
$225B
| $312M | 1.12% |
2,852,016
-365,282
| -11% | -$38.4M |
|
20
Comcast
CMCSA
$85.1B
| $310M | 1.11% |
7,743,542
+1,781,445
| +30% | +$67M |
|
21
Chevron
CVX
$384B
| $303M | 1.09% |
2,461,864
-34,477
| -1% | -$4.08M |
|
22
Pfizer
PFE
$144B
| $302M | 1.09% |
7,502,803
+252,239
| +3% | +$10.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.1T
| $292M | 1.05% |
4,953,760
+444,960
| +10% | +$25.1M |
|
24
Arthur J. Gallagher & Co
AJG
$67.1B
| $286M | 1.03% |
3,666,041
-299,124
| -8% | -$23M |
|
25
Medtronic
MDT
$111B
| $286M | 1.03% |
3,143,523
-407,017
| -11% | -$36.4M |
|
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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.