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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
RACE icon
351
Ferrari
RACE
$71.3B
$5.85M 0.02%
68,009
+4,860
+8% +$398K
CAH icon
352
Cardinal Health
CAH
$54.3B
$5.83M 0.02%
74,816
-99,121
-57% -$7.48M
DVA icon
353
DaVita
DVA
$12.1B
$5.73M 0.02%
88,500
-3,600
-4% -$238K
MAT icon
354
Mattel
MAT
$3.85B
$5.69M 0.02%
264,083
+16,619
+7% +$376K
CFG icon
355
Citizens Financial Group
CFG
$29.8B
$5.66M 0.02%
158,598
– –
STLA icon
356
Stellantis
STLA
$15.2B
$5.66M 0.02%
534,410
+8,282
+2% +$88.1K
WMK icon
357
Weis Markets
WMK
$1.78B
$5.64M 0.02%
115,855
+25,753
+29% +$1.42M
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
$5.62M 0.02%
140,000
– –
ITT icon
359
ITT
ITT
$18B
$5.57M 0.02%
138,542
– –
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.49M 0.02%
209,020
-74,650
-26% -$1.95M
AMCX icon
361
AMC Global Media
AMCX
$500M
$5.34M 0.02%
100,000
-20,000
-17% -$1.12M
BGS icon
362
B&G Foods
BGS
$256M
$5.34M 0.02%
150,000
-50,000
-25% -$1.99M
FTI icon
363
TechnipFMC
FTI
$28.9B
$5.21M 0.02%
257,403
+3,434
+1% +$77.4K
DISH
364
DELISTED
DISH Network Corp.
DISH
$5.02M 0.02%
80,000
-40,000
-33% -$2.52M
UFS
365
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.95M 0.02%
128,874
+45,206
+54% +$1.69M
TECK icon
366
Teck Resources
TECK
$31.6B
$4.91M 0.02%
283,273
+53,573
+23% +$1.02M
KCG
367
DELISTED
KCG Holdings, Inc.
KCG
$4.88M 0.02%
244,977
+5,607
+2% +$109K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$23.3B
$4.88M 0.02%
90,910
+68,895
+313% +$3.64M
BHC icon
369
Bausch Health
BHC
$2.14B
$4.84M 0.02%
279,861
+27,690
+11% +$332K
EXP icon
370
Eagle Materials
EXP
$5.58B
$4.84M 0.02%
52,343
+18,572
+55% +$1.78M
QRVO icon
371
Qorvo
QRVO
$10.2B
$4.77M 0.02%
75,400
+16,218
+27% +$1.16M
TGH
372
DELISTED
Textainer Group Holdings limited
TGH
$4.67M 0.02%
+322,153
New +$4.23M
CNH
373
CNH Industrial
CNH
$22.9B
$4.61M 0.02%
465,144
+33,605
+8% +$317K
CFFN icon
374
Capitol Federal Financial
CFFN
$1.1B
$4.59M 0.02%
322,805
+117,804
+57% +$1.68M
SMC
375
Summit Midstream
SMC
$461M
$4.53M 0.01%
13,333
– –
13 14
15
16 17

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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.