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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
CNSL
326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.58M 0.02%
532,100
– –
FLOW
327
DELISTED
SPX FLOW, Inc.
FLOW
$6.42M 0.02%
146,569
+9,126
+7% +$417K
GRMN
328
Garmin
GRMN
$56.9B
$6.41M 0.02%
105,000
– –
CFG icon
329
Citizens Financial Group
CFG
$30.1B
$6.39M 0.02%
164,398
+900
+0.6% +$37.5K
WU icon
330
Western Union
WU
$2.53B
$6.37M 0.02%
313,082
-4,100
-1% -$81.6K
AMCX icon
331
AMC Global Media
AMCX
$450M
$6.36M 0.02%
102,200
– –
TSEM icon
332
Tower Semiconductor
TSEM
$21.2B
$6.34M 0.02%
+288,193
New +$7.34M
PII icon
333
Polaris
PII
$3.83B
$6.32M 0.02%
51,720
– –
VSH icon
334
Vishay Intertechnology
VSH
$4.6B
$6.31M 0.02%
271,808
– –
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.27M 0.02%
58,289
– –
ENR icon
336
Energizer
ENR
$1.47B
$6.24M 0.02%
99,103
-81,529
-45% -$4.79M
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.17M 0.02%
+379,000
New +$6.19M
TSM icon
338
TSMC
TSM
$1.94T
$6.14M 0.02%
167,843
-31,765
-16% -$1.26M
IMO icon
339
Imperial Oil
IMO
$62.3B
$6.08M 0.02%
182,897
-214
-0.1% -$6.69K
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$6.04M 0.02%
75,000
– –
QGEN icon
341
Qiagen
QGEN
$8.62B
$6.01M 0.02%
156,813
-1,693
-1% -$62.3K
DVA icon
342
DaVita
DVA
$15.5B
$6.01M 0.02%
86,500
– –
MGM icon
343
MGM Resorts International
MGM
$11.7B
$5.89M 0.02%
203,000
-469,672
-70% -$15.2M
EBAY icon
344
eBay
EBAY
$51.2B
$5.81M 0.02%
160,231
-11,000
-6% -$428K
NVDA icon
345
NVIDIA
NVDA
$4.6T
$5.78M 0.02%
976,200
+628,000
+180% +$3.82M
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5.68M 0.02%
+33,500
New +$5.53M
AABA
347
DELISTED
Altaba Inc
AABA
$5.64M 0.02%
76,981
-6,200
-7% -$464K
FTI icon
348
TechnipFMC
FTI
$28.6B
$5.61M 0.02%
237,733
-5,894
-2% -$140K
GME icon
349
GameStop
GME
$9.8B
$5.46M 0.02%
1,500,212
– –
ADBE icon
350
Adobe
ADBE
$105B
$5.42M 0.02%
22,212
+9,200
+71% +$2.18M
12 13
14
15 16

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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.