We are live on ! Find out more
PP

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
EXC icon
251
Exelon
EXC
$43.5B
$15.2M 0.05%
590,981
+181,374
+44% +$4.62M
MPVD
252
DELISTED
Mountain Province Diamonds Inc.
MPVD
$14.8M 0.05%
4,935,352
– –
TAP icon
253
Molson Coors Class B
TAP
$7.32B
$14.7M 0.05%
170,678
+66,603
+64% +$6.17M
ATI icon
254
ATI
ATI
$25.4B
$14.7M 0.05%
863,100
-70,600
-8% -$1.19M
TPR icon
255
Tapestry
TPR
$23.4B
$14.7M 0.05%
309,665
+27,869
+10% +$1.22M
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$14.6M 0.05%
119,728
+56,700
+90% +$7.17M
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$14.5M 0.05%
923,400
-251,100
-21% -$3.62M
ADEA icon
258
Adeia
ADEA
$2.75B
$14.5M 0.05%
1,839,140
-65,549
-3% -$553K
AVY icon
259
Avery Dennison
AVY
$13B
$14.5M 0.05%
163,807
+3,600
+2% +$301K
SVU
260
DELISTED
SUPERVALU Inc.
SVU
$14.2M 0.05%
87,857
– –
SLF icon
261
Sun Life Financial
SLF
$44.8B
$14M 0.05%
391,031
+67,618
+21% +$2.33M
J icon
262
Jacobs Solutions
J
$17B
$13.9M 0.05%
308,146
– –
RNST icon
263
Renasant Corp
RNST
$3.74B
$13.7M 0.05%
314,300
+57,000
+22% +$2.39M
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$45.4B
$13.7M 0.04%
336,910
+79,015
+31% +$3.13M
DVY icon
265
iShares Select Dividend ETF
DVY
$23.4B
$13.6M 0.04%
147,055
+32,250
+28% +$2.97M
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$13.4M 0.04%
308,687
+1,000
+0.3% +$42.2K
MATW icon
267
Matthews International
MATW
$627M
$13.2M 0.04%
215,747
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.04T
$13.1M 0.04%
59,000
-10,300
-15% -$2.27M
TER icon
269
Teradyne
TER
$52B
$13.1M 0.04%
435,000
-151,800
-26% -$5.1M
COP icon
270
ConocoPhillips
COP
$170B
$13M 0.04%
296,097
+69,800
+31% +$3.26M
LLY icon
271
Eli Lilly
LLY
$1.01T
$13M 0.04%
157,453
+42,579
+37% +$3.47M
ADP icon
272
Automatic Data Processing
ADP
$110B
$12.6M 0.04%
123,397
+105,546
+591% +$10.7M
TGT icon
273
Target
TGT
$70.1B
$12.5M 0.04%
238,561
+68,442
+40% +$3.74M
SIVB
274
DELISTED
SVB Financial Group
SIVB
$12.4M 0.04%
+70,713
New +$12.7M
PMC
275
DELISTED
PharMerica Corporation
PMC
$12.4M 0.04%
470,700
-77,800
-14% -$1.91M
9 10
11
12 13

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.