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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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$40.4B
$15.4M 0.05%
632,660
– –
CSGS
252
DELISTED
CSG Systems International
CSGS
$15.3M 0.05%
375,100
+22,000
+6% +$934K
TGH
253
DELISTED
Textainer Group Holdings limited
TGH
$15.3M 0.05%
963,185
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$38.1B
$15.3M 0.05%
267,103
+1,872
+0.7% +$119K
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.1M 0.05%
513,550
-75,750
-13% -$2.19M
LLY icon
256
Eli Lilly
LLY
$1.08T
$15.1M 0.05%
176,852
-218
-0.1% -$17.9K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$956B
$14.9M 0.05%
59,698
-8,032
-12% -$1.99M
INDA icon
258
iShares MSCI India ETF
INDA
$6.81B
$13.6M 0.04%
407,700
+294,700
+261% +$10M
FDX icon
259
FedEx
FDX
$73B
$13.3M 0.04%
58,747
+8,446
+17% +$2.09M
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.04%
187,075
+33,231
+22% +$2.17M
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.04%
92,628
– –
MATW icon
262
Matthews International
MATW
$887M
$12.7M 0.04%
215,747
– –
WCN
263
Waste Connections
WCN
$43.6B
$12.7M 0.04%
168,490
+269
+0.2% +$20.1K
EDV icon
264
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$12.5M 0.04%
+108,825
New +$12.2M
COP icon
265
ConocoPhillips
COP
$144B
$12.5M 0.04%
179,260
-19,203
-10% -$1.28M
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.04%
188,162
-147,623
-44% -$10M
HES
267
DELISTED
Hess
HES
$12.4M 0.04%
185,432
-40,724
-18% -$2.43M
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 0.04%
106,369
-23,063
-18% -$2.66M
TSN icon
269
Tyson Foods
TSN
$21.5B
$12.1M 0.04%
175,672
+11,485
+7% +$798K
TGT icon
270
Target
TGT
$66.3B
$12.1M 0.04%
158,539
-8,526
-5% -$628K
IPGP icon
271
IPG Photonics
IPGP
$3.4B
$11.8M 0.04%
53,500
– –
TAP icon
272
Molson Coors Class B
TAP
$8.02B
$11.6M 0.04%
170,927
– –
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$49.1B
$11.5M 0.04%
281,793
– –
MRSH
274
Marsh
MRSH
$94.3B
$11.3M 0.04%
137,916
+132,535
+2,463% +$10.8M
MGA icon
275
Magna International
MGA
$18.8B
$11.1M 0.03%
190,098
-1,175
-0.6% -$72.9K
9 10
11
12 13

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VMPIC
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BCIM
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Macquarie Group
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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.