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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
+1.84%
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
$30.5B
AUM Growth
+$683M
Cap. Flow
+$291M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
ADI icon
Analog Devices
ADI
+$103M
3
TSE
Trinseo
TSE
+$98.9M
4
ICE icon
Intercontinental Exchange
ICE
+$90.6M
5
SLB icon
SLB Ltd
SLB
+$75.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
ASH icon
Ashland
ASH
+$105M
3
MSFT icon
Microsoft
MSFT
+$92.4M
4
LVS icon
Las Vegas Sands
LVS
+$83.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 14.43%
3 Technology 13.06%
4 Materials 9.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
226
Independent Bank
INDB
$3.92B
$20.4M 0.07%
305,900
-31,200
-9% -$1.99M
PAG icon
227
Penske Automotive Group
PAG
$14.3B
$20.4M 0.07%
463,800
-2,500
-0.5% -$110K
CNQ icon
228
Canadian Natural Resources
CNQ
$104B
$20.1M 0.07%
1,425,888
+171,171
+14% +$2.58M
SKYW icon
229
Skywest
SKYW
$3.73B
$19.6M 0.06%
557,800
-42,300
-7% -$1.49M
AF
230
DELISTED
Astoria Financial Corporation
AF
$19.5M 0.06%
966,200
-27,400
-3% -$543K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$45.1B
$19.3M 0.06%
581,686
+35,771
+7% +$1.11M
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.2M 0.06%
924,000
-72,600
-7% -$1.56M
SHPG
233
DELISTED
Shire pic
SHPG
$18.8M 0.06%
113,600
+35,000
+45% +$6.12M
CHGG icon
234
Chegg
CHGG
$84.7M
$18.4M 0.06%
1,499,874
-41,789
-3% -$454K
MANH icon
235
Manhattan Associates
MANH
$11.8B
$18.4M 0.06%
+383,482
New +$18.2M
MSI icon
236
Motorola Solutions
MSI
$77.1B
$18.1M 0.06%
208,741
-8,454
-4% -$717K
CCL icon
237
Carnival Corporation Ltd
CCL
$30.9B
$17.2M 0.06%
262,283
-11,755
-4% -$732K
AX icon
238
Axos Financial
AX
$5.29B
$17M 0.06%
718,500
+98,700
+16% +$2.34M
GATX icon
239
GATX Corp
GATX
$6.22B
$16.9M 0.06%
262,400
-21,100
-7% -$1.29M
GGG icon
240
Graco
GGG
$12.4B
$16.7M 0.05%
459,654
-578,037
-56% -$20.5M
STZ icon
241
Constellation Brands
STZ
$21.3B
$16.6M 0.05%
85,775
+30,286
+55% +$5.39M
SNX icon
242
TD Synnex
SNX
$20.9B
$16.5M 0.05%
275,800
-48,200
-15% -$2.7M
WHR icon
243
Whirlpool
WHR
$2.22B
$16.4M 0.05%
85,605
-93,898
-52% -$17.2M
TMO icon
244
Thermo Fisher Scientific
TMO
$227B
$16.3M 0.05%
93,700
-264
-0.3% -$44.3K
HPE icon
245
Hewlett Packard
HPE
$73.6B
$16.2M 0.05%
1,256,691
-178,235
-12% -$2.48M
KEY icon
246
KeyCorp
KEY
$23.3B
$16M 0.05%
856,165
+845,410
+7,861% +$15.3M
APOG icon
247
Apogee Enterprises
APOG
$790M
$16M 0.05%
281,700
-15,800
-5% -$867K
BANC icon
248
Banc of California
BANC
$2.94B
$15.5M 0.05%
721,500
-102,800
-12% -$2.17M
TOWR
249
DELISTED
Tower International, Inc.
TOWR
$15.4M 0.05%
688,000
+52,300
+8% +$1.26M
NBIS
250
Nebius Group N.V.
NBIS
$57.7B
$15.2M 0.05%
580,911
+153,100
+36% +$3.99M
8 9
10
11 12

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APTFM
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SoftBank Group
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WANY
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UCFA
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Prudential plc's Q2 2017 Portfolio in Review

As of Q2 2017, Prudential plc held 710 positions worth $30.5B, up 2.3% from $29.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prudential plc's Q2 2017 filing shows 58 new, 220 increased, 223 reduced and 29 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 2,819,903 shares worth $66.1M. The largest sale was Broadcom, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q2 2017 buy was iShares MSCI Hong Kong ETF: 2,819,903 shares worth $66.1M.
  • Prudential plc added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $108M increase.
  • Prudential plc's biggest Q2 2017 reduction was Broadcom, cutting an estimated $115M.
  • Prudential plc fully exited Ashland in Q2 2017, selling an estimated $105M.
  • Prudential plc's ten largest holdings make up 19% of its $30.5B portfolio in Q2 2017.
  • Prudential plc opened 58 new positions and closed 29 in Q2 2017.
  • Prudential plc's portfolio value rose 2.3% quarter-over-quarter to $30.5B.

Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.