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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
QRVO icon
301
Qorvo
QRVO
$7.9B
$8.88M 0.03%
110,796
– –
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$8.86M 0.03%
308,610
-193,874
-39% -$6.15M
EXP icon
303
Eagle Materials
EXP
$6.49B
$8.6M 0.03%
81,890
– –
WY icon
304
Weyerhaeuser
WY
$17.6B
$8.46M 0.03%
232,160
+10,300
+5% +$377K
RACE icon
305
Ferrari
RACE
$67.8B
$8.45M 0.03%
62,619
-1,927
-3% -$253K
MESO
306
Mesoblast
MESO
$1.83B
$8.39M 0.03%
762,986
-3,181
-0.4% -$36.3K
NXPI icon
307
NXP Semiconductors
NXPI
$60.8B
$8.37M 0.03%
76,600
-313,400
-80% -$34.5M
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.34M 0.03%
98,903
-14,496
-13% -$1.19M
SXT icon
309
Sensient Technologies
SXT
$5.22B
$8.28M 0.03%
115,766
+1,289
+1% +$89.4K
ATHX
310
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.27M 0.03%
168,000
-14,000
-8% -$762K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.2M 0.03%
96,371
+67,227
+231% +$5.76M
COLM icon
312
Columbia Sportswear
COLM
$3.25B
$8.13M 0.03%
88,824
-26,684
-23% -$2.28M
EOG icon
313
EOG Resources
EOG
$77.7B
$8.07M 0.03%
64,876
+61,836
+2,034% +$7.18M
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.31B
$7.59M 0.02%
236,710
-108,800
-31% -$3.64M
HUN icon
315
Huntsman Corp
HUN
$2.1B
$7.47M 0.02%
256,000
-7,400
-3% -$229K
REG icon
316
Regency Centers
REG
$14.9B
$7.43M 0.02%
+119,700
New +$7.02M
USAS
317
Americas Gold and Silver
USAS
$1.24B
$7.37M 0.02%
947,778
– –
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.37M 0.02%
444,796
– –
WDC icon
319
Western Digital
WDC
$159B
$7.35M 0.02%
125,652
+34,102
+37% +$2.17M
L icon
320
Loews
L
$24.5B
$7.12M 0.02%
147,550
-610
-0.4% -$30.7K
CNDT icon
321
Conduent
CNDT
$253M
$7.12M 0.02%
392,040
– –
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.03M 0.02%
172,800
+88,400
+105% +$3.55M
GLW icon
323
Corning
GLW
$107B
$6.85M 0.02%
248,955
-10,348
-4% -$286K
AVX
324
DELISTED
AVX Corporation
AVX
$6.69M 0.02%
426,946
+27,811
+7% +$442K
EDU icon
325
New Oriental
EDU
$9.32B
$6.66M 0.02%
70,353
+11,553
+20% +$1.11M
11 12
13
14 15

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.