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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
+3%
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
$32B
AUM Growth
-$73.4M
Cap. Flow
-$814M
Cap. Flow %
-2.55%
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$99.7M
2
SBUX icon
Starbucks
SBUX
+$96.5M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$92.6M
4
USB icon
US Bancorp
USB
+$45.8M
5
AES icon
AES
AES
+$44M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$217M
2
TWX
Time Warner Inc
TWX
+$85.5M
3
LVS icon
Las Vegas Sands
LVS
+$81.9M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.36%
4 Materials 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$24.3B
$20.9M 0.07%
832,400
+157,600
+23% +$4.26M
VRNT
227
DELISTED
Verint Systems
VRNT
$20.8M 0.07%
919,666
-73,612
-7% -$1.6M
ITGR icon
228
Integer Holdings
ITGR
$3.39B
$20.2M 0.06%
313,100
-74,800
-19% -$4.64M
AX icon
229
Axos Financial
AX
$5.58B
$20.2M 0.06%
494,300
-170,300
-26% -$7.08M
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.8M 0.06%
337,075
-48,525
-13% -$2.85M
STZ icon
231
Constellation Brands
STZ
$22.5B
$19.8M 0.06%
90,395
-2,145
-2% -$484K
VCLT icon
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.6M 0.06%
+224,365
New +$19.9M
STLD icon
233
Steel Dynamics
STLD
$36.4B
$19.6M 0.06%
427,093
-273,560
-39% -$12.9M
TOWR
234
DELISTED
Tower International, Inc.
TOWR
$19.6M 0.06%
615,000
-151,700
-20% -$4.56M
TER icon
235
Teradyne
TER
$50B
$19.2M 0.06%
503,200
+131,900
+36% +$5.14M
SRCL
236
DELISTED
Stericycle Inc
SRCL
$18.8M 0.06%
288,189
+900
+0.3% +$56K
BAH icon
237
Booz Allen Hamilton
BAH
$8.44B
$18.5M 0.06%
423,378
+54,188
+15% +$2.27M
STL
238
DELISTED
Sterling Bancorp
STL
$17.7M 0.06%
751,875
-8,325
-1% -$198K
CCI icon
239
Crown Castle
CCI
$34.6B
$17.6M 0.06%
163,668
-5,826
-3% -$605K
NOMD icon
240
Nomad Foods
NOMD
$1.77B
$17.6M 0.05%
914,873
+33,108
+4% +$573K
EXC icon
241
Exelon
EXC
$48.1B
$17.3M 0.05%
568,810
– –
AFG icon
242
American Financial Group
AFG
$11.9B
$17M 0.05%
158,800
+2,500
+2% +$277K
KR icon
243
Kroger
KR
$36.7B
$16.9M 0.05%
595,013
+227,226
+62% +$5.71M
KRG icon
244
Kite Realty
KRG
$5.86B
$16.7M 0.05%
977,400
-10,700
-1% -$166K
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
$16.6M 0.05%
1,042,600
– –
PRMW
246
DELISTED
Primo Water Corporation
PRMW
$16.3M 0.05%
985,800
+135,800
+16% +$2.11M
SLF icon
247
Sun Life Financial
SLF
$45.6B
$16.1M 0.05%
401,037
+400
+0.1% +$16.6K
SNX icon
248
TD Synnex
SNX
$19.9B
$15.8M 0.05%
328,350
+33,550
+11% +$1.79M
HPE icon
249
Hewlett Packard
HPE
$58.8B
$15.8M 0.05%
1,079,474
-7,035
-0.6% -$117K
BHE icon
250
Benchmark Electronics
BHE
$2.66B
$15.6M 0.05%
535,400
+38,800
+8% +$1.11M
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Prudential plc's Q2 2018 Portfolio in Review

As of Q2 2018, Prudential plc held 797 positions worth $32B, down 0.23% from $32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prudential plc's Q2 2018 filing shows 83 new, 228 increased, 261 reduced and 72 closed positions. Its largest new stake was AES: 3,575,700 shares worth $48M. The largest sale was Methanex, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q2 2018 buy was AES: 3,575,700 shares worth $48M.
  • Prudential plc added most to Bread Financial in Q2 2018, an estimated $99.7M increase.
  • Prudential plc's biggest Q2 2018 reduction was Methanex, cutting an estimated $217M.
  • Prudential plc fully exited Time Warner Inc in Q2 2018, selling an estimated $85.5M.
  • Prudential plc's ten largest holdings make up 21% of its $32B portfolio in Q2 2018.
  • Prudential plc opened 83 new positions and closed 72 in Q2 2018.
  • Prudential plc's portfolio value fell 0.23% quarter-over-quarter to $32B.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.