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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
VOYA icon
351
Voya Financial
VOYA
$8.96B
$5.39M 0.02%
114,713
– –
FCX icon
352
Freeport-McMoran
FCX
$86.2B
$5.27M 0.02%
305,500
+28,800
+10% +$488K
ADEA icon
353
Adeia
ADEA
$2.55B
$5.13M 0.02%
1,204,471
+238,556
+25% +$1.29M
WMK icon
354
Weis Markets
WMK
$1.92B
$5.11M 0.02%
95,731
-74,232
-44% -$3.67M
JOYY
355
JOYY Inc
JOYY
$3.73B
$5.03M 0.02%
50,067
+5,267
+12% +$549K
CRM icon
356
Salesforce
CRM
$154B
$5.01M 0.02%
36,764
+22,435
+157% +$2.86M
GCI
357
DELISTED
Gannett Co., Inc
GCI
$4.94M 0.02%
461,499
+39,492
+9% +$408K
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.1B
$4.91M 0.02%
30,000
+19,000
+173% +$3.04M
BFIT
359
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$4.75M 0.01%
+250,000
New +$4.57M
DIV icon
360
Global X SuperDividend US ETF
DIV
$792M
$4.74M 0.01%
+189,000
New +$4.64M
IYC icon
361
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.73M 0.01%
97,600
– –
CFFN icon
362
Capitol Federal Financial
CFFN
$1.09B
$4.72M 0.01%
358,519
-152,437
-30% -$1.97M
BLDR icon
363
Builders FirstSource
BLDR
$7.29B
$4.66M 0.01%
255,000
– –
ILG
364
DELISTED
ILG, Inc Common Stock
ILG
$4.62M 0.01%
140,000
– –
PBI icon
365
Pitney Bowes
PBI
$2.39B
$4.59M 0.01%
535,947
– –
BGS icon
366
B&G Foods
BGS
$303M
$4.56M 0.01%
152,500
– –
IXN icon
367
iShares Global Tech ETF
IXN
$7.87B
$4.54M 0.01%
165,600
– –
IXC icon
368
iShares Global Energy ETF
IXC
$2.75B
$4.52M 0.01%
120,900
-17,000
-12% -$629K
AAMI
369
Acadian Asset Management
AAMI
$2.88B
$4.45M 0.01%
311,761
– –
AAL icon
370
American Airlines Group
AAL
$9.82B
$4.44M 0.01%
117,000
– –
MIK
371
DELISTED
Michaels Stores, Inc
MIK
$4.41M 0.01%
230,000
– –
MAT icon
372
Mattel
MAT
$4.47B
$4.34M 0.01%
264,083
– –
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.34M 0.01%
60,530
– –
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.33M 0.01%
90,598
– –
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.31M 0.01%
300,000
– –
13 14
15
16 17

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.