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
TSM icon
326
TSMC
TSM
$2.16T
$7.34M 0.02%
209,955
+26,799
+15% +$927K
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.26M 0.02%
167,730
+71,450
+74% +$3.39M
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.24M 0.02%
863,968
+688,300
+392% +$6.62M
FUEL
329
DELISTED
Rocket Fuel Inc.
FUEL
$7.09M 0.02%
2,579,498
+5,000
+0.2% +$18.7K
MTW icon
330
Manitowoc
MTW
$737M
$7.06M 0.02%
293,662
+1,300
+0.4% +$30.4K
PBI icon
331
Pitney Bowes
PBI
$2.36B
$7.01M 0.02%
+464,489
New +$6.79M
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
$6.95M 0.02%
200,660
+50,000
+33% +$1.82M
GLW icon
333
Corning
GLW
$125B
$6.83M 0.02%
227,402
+43,438
+24% +$1.25M
USAS
334
Americas Gold and Silver
USAS
$1.59B
$6.73M 0.02%
947,778
– –
LW icon
335
Lamb Weston
LW
$6.52B
$6.72M 0.02%
152,708
+53,636
+54% +$2.36M
EBAY icon
336
eBay
EBAY
$47.7B
$6.57M 0.02%
188,220
-3,100
-2% -$106K
HUN icon
337
Huntsman Corp
HUN
$1.62B
$6.46M 0.02%
250,000
-150,000
-38% -$3.72M
ENR icon
338
Energizer
ENR
$1.4B
$6.44M 0.02%
134,170
+15,793
+13% +$858K
L icon
339
Loews
L
$22.3B
$6.43M 0.02%
137,467
+19,779
+17% +$926K
AVX
340
DELISTED
AVX Corporation
AVX
$6.43M 0.02%
393,805
+100,216
+34% +$1.65M
GRMN
341
Garmin
GRMN
$53.6B
$6.28M 0.02%
123,000
-2,000
-2% -$103K
BC icon
342
Brunswick
BC
$4.5B
$6.27M 0.02%
100,000
– –
IPGP icon
343
IPG Photonics
IPGP
$3.23B
$6.24M 0.02%
43,000
+4,700
+12% +$631K
WPM icon
344
Wheaton Precious Metals
WPM
$67.1B
$6.22M 0.02%
+312,669
New +$6.39M
KN icon
345
Knowles
KN
$2.96B
$6.17M 0.02%
364,910
– –
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.17M 0.02%
149,100
-43,700
-23% -$1.78M
AAL icon
347
American Airlines Group
AAL
$8.47B
$6.16M 0.02%
122,500
– –
QGEN icon
348
Qiagen
QGEN
$8.77B
$6.14M 0.02%
+172,701
New +$5.83M
PYPL icon
349
PayPal
PYPL
$45.9B
$6.04M 0.02%
112,632
+1,300
+1% +$63.9K
WU icon
350
Western Union
WU
$2.18B
$5.99M 0.02%
314,218
-5,000
-2% -$96.8K
12 13
14
15 16

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.