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
BHE icon
301
Benchmark Electronics
BHE
$2.61B
$9.51M 0.03%
294,400
-190,700
-39% -$6.14M
ZTS icon
302
Zoetis
ZTS
$30.3B
$9.32M 0.03%
149,389
+6,811
+5% +$402K
WY icon
303
Weyerhaeuser
WY
$16.1B
$9.14M 0.03%
272,994
-10,000
-4% -$337K
QSR icon
304
Restaurant Brands International
QSR
$26.3B
$9.06M 0.03%
144,939
+23,538
+19% +$1.39M
WRK
305
DELISTED
WestRock Company
WRK
$9M 0.03%
158,774
-2,048
-1% -$111K
LUMN icon
306
Lumen
LUMN
$7.06B
$8.9M 0.03%
372,828
+67,197
+22% +$1.69M
LHX icon
307
L3Harris
LHX
$46.5B
$8.84M 0.03%
81,028
+16,476
+26% +$1.81M
VOYA icon
308
Voya Financial
VOYA
$9.28B
$8.76M 0.03%
237,439
+89,632
+61% +$3.26M
EXLS icon
309
EXL Service
EXLS
$5.5B
$8.59M 0.03%
772,500
-810,000
-51% -$8.17M
ALR
310
DELISTED
Alere Inc
ALR
$8.39M 0.03%
167,200
-428,700
-72% -$20.7M
SNA icon
311
Snap-on
SNA
$19.4B
$8.32M 0.03%
52,654
-27,854
-35% -$4.56M
CSLT
312
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.31M 0.03%
2,002,706
+380,920
+23% +$1.49M
COLM icon
313
Columbia Sportswear
COLM
$2.89B
$8.27M 0.03%
142,486
– –
CSGS
314
DELISTED
CSG Systems International
CSGS
$8.17M 0.03%
+201,400
New +$7.9M
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.2B
$8.12M 0.03%
184,700
+22,120
+14% +$967K
GME icon
316
GameStop
GME
$10.8B
$8.11M 0.03%
1,500,212
-52,000
-3% -$294K
SPWH icon
317
Sportsman's Warehouse
SPWH
$44.2M
$7.97M 0.03%
1,476,511
– –
PH icon
318
Parker-Hannifin
PH
$117B
$7.88M 0.03%
49,282
-11,895
-19% -$1.88M
KRG icon
319
Kite Realty
KRG
$5.16B
$7.82M 0.03%
+413,300
New +$8.11M
ATHX
320
DELISTED
Athersys, Inc. Common Stock
ATHX
$7.73M 0.03%
204,800
– –
FLOW
321
DELISTED
SPX FLOW, Inc.
FLOW
$7.72M 0.03%
209,394
+30,768
+17% +$1.14M
TSN icon
322
Tyson Foods
TSN
$18.5B
$7.65M 0.03%
122,088
+38,573
+46% +$2.36M
CNDT icon
323
Conduent
CNDT
$257M
$7.56M 0.02%
474,129
+378,551
+396% +$6.2M
OSK icon
324
Oshkosh
OSK
$8.84B
$7.55M 0.02%
109,574
+48,234
+79% +$3.25M
CMPR icon
325
Cimpress
CMPR
$2.03B
$7.34M 0.02%
77,660
-3,258
-4% -$288K
11 12
13
14 15

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.