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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
MESO
276
Mesoblast
MESO
$1.9B
$12.2M 0.04%
770,817
-1,033
-0.1% -$19.4K
BAH icon
277
Booz Allen Hamilton
BAH
$9.38B
$12M 0.04%
369,190
– –
BOBE
278
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.9M 0.04%
165,800
-48,700
-23% -$3.34M
AG icon
279
First Majestic Silver
AG
$9.16B
$11.7M 0.04%
1,409,994
-3,103,006
-69% -$26.1M
BLK icon
280
Blackrock
BLK
$164B
$11.5M 0.04%
27,318
-385
-1% -$154K
CRTO icon
281
Criteo S.A.
CRTO
$842M
$11.5M 0.04%
234,325
+39,600
+20% +$2.01M
DXC icon
282
DXC Technology
DXC
$1.93B
$11.4M 0.04%
+171,642
New +$11.4M
FDX icon
283
FedEx
FDX
$74B
$11.4M 0.04%
52,403
+10,753
+26% +$2.12M
WCN
284
Waste Connections
WCN
$40.3B
$11.1M 0.04%
172,753
+46,865
+37% +$2.91M
GTLS
285
DELISTED
Chart Industries
GTLS
$10.9M 0.04%
314,790
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.61B
$10.8M 0.04%
328,950
+39,700
+14% +$1.29M
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$10.5M 0.03%
91,650
+60,100
+190% +$6.9M
WDC icon
288
Western Digital
WDC
$152B
$10.3M 0.03%
153,972
+21,673
+16% +$1.44M
MAN icon
289
ManpowerGroup
MAN
$2.67B
$10.1M 0.03%
90,184
+25,958
+40% +$2.68M
JBL icon
290
Jabil
JBL
$31.5B
$10.1M 0.03%
344,447
– –
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.89M 0.03%
511,098
+133,825
+35% +$2.4M
CCI icon
292
Crown Castle
CCI
$30.8B
$9.81M 0.03%
97,951
+95,302
+3,598% +$9.36M
HES
293
DELISTED
Hess
HES
$9.81M 0.03%
223,626
+54,549
+32% +$2.55M
XRX icon
294
Xerox
XRX
$444M
$9.79M 0.03%
340,599
+45,689
+15% +$1.29M
MU icon
295
Micron Technology
MU
$1.06T
$9.77M 0.03%
327,019
+46,789
+17% +$1.37M
FRC
296
DELISTED
First Republic Bank
FRC
$9.73M 0.03%
97,173
+42,315
+77% +$4M
OI icon
297
O-I Glass
OI
$980M
$9.7M 0.03%
405,513
-578,372
-59% -$12.7M
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
$9.66M 0.03%
162,140
+37,138
+30% +$2.25M
EGO icon
299
Eldorado Gold
EGO
$10.7B
$9.62M 0.03%
+728,770
New +$11.9M
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.55M 0.03%
213,226
-3,772
-2% -$165K
10 11
12
13 14

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CCMG
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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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DADC
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AIMCA
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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.