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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
(+18%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$969M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$611M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$469M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$298M |
| 5 |
Walt Disney
DIS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$457M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$451M |
| 3 |
Broadcom
AVGO
|
+$210M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.23B | 3.76% |
9,191,515
-222,744
| -2% | -$28.3M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.01B | 3.08% |
8,096,227
+8,066,765
| +27,380% | +$969M |
|
3
JPMorgan Chase
JPM
$943B
| $719M | 2.2% |
6,425,301
+193,619
| +3% | +$21.3M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $608M | 1.86% |
+19,076,652
| New | +$611M |
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
| $594M | 1.82% |
20,305,658
-621,834
| -3% | -$17.5M |
|
6
Methanex
MEOH
$4.03B
| $573M | 1.75% |
12,737,052
-1,016
| -0% | -$51K |
|
7
Johnson & Johnson
JNJ
$643B
| $533M | 1.63% |
3,830,525
+443,046
| +13% | +$61.3M |
|
8
Visa
V
$703B
| $517M | 1.58% |
2,974,601
+64,691
| +2% | +$10.6M |
|
9
Apple
AAPL
$5.01T
| $494M | 1.51% |
9,987,084
+738,532
| +8% | +$36M |
|
10
Wells Fargo
WFC
$262B
| $493M | 1.51% |
10,471,829
-613,182
| -6% | -$28.7M |
|
|
11
iShares MSCI South Korea ETF
EWY
$20.7B
| $473M | 1.45% |
+7,902,435
| New | +$469M |
|
12
Citigroup
C
$220B
| $460M | 1.41% |
6,572,149
-214,093
| -3% | -$14.3M |
|
13
Amazon
AMZN
$2.47T
| $441M | 1.35% |
4,658,700
+1,005,040
| +28% | +$93.6M |
|
14
Bank of America
BAC
$437B
| $425M | 1.3% |
14,667,593
+780,257
| +6% | +$22.5M |
|
15
PepsiCo
PEP
$196B
| $424M | 1.29% |
3,231,828
+400,114
| +14% | +$51.3M |
|
16
Cisco
CSCO
$459B
| $414M | 1.26% |
7,542,533
-320,113
| -4% | -$17.7M |
|
17
American Express
AXP
$226B
| $373M | 1.14% |
3,032,653
+180,637
| +6% | +$21.2M |
|
18
Alibaba
BABA
$275B
| $359M | 1.1% |
2,117,021
+393,421
| +23% | +$67.9M |
|
19
Comcast
CMCSA
$85.7B
| $342M | 1.05% |
8,113,580
+370,038
| +5% | +$15.6M |
|
20
Pfizer
PFE
$144B
| $334M | 1.02% |
8,130,661
+627,858
| +8% | +$24.9M |
|
21
Medtronic
MDT
$112B
| $333M | 1.02% |
3,424,861
+281,338
| +9% | +$25.7M |
|
22
Chevron
CVX
$382B
| $330M | 1.01% |
2,649,979
+188,115
| +8% | +$22.7M |
|
|
TSE
23
DELISTED
Trinseo
TSE
| $326M | 1% |
7,757,914
+536,746
| +7% | +$23M |
|
|
24
Walt Disney
DIS
$172B
| $320M | 0.98% |
2,290,387
+1,108,713
| +94% | +$147M |
|
25
Arthur J. Gallagher & Co
AJG
$67.7B
| $319M | 0.97% |
3,619,542
-46,499
| -1% | -$3.88M |
|
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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.