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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
NWSA icon
376
News Corp Class A
NWSA
$15.8B
$4.51M 0.01%
329,553
– –
EFR
377
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$4.47M 0.01%
300,000
– –
ECHO
378
EchoStar
ECHO
$27.3B
$4.46M 0.01%
90,576
-8,144
-8% -$388K
CROX icon
379
Crocs
CROX
$5.35B
$4.44M 0.01%
575,941
-40,270
-7% -$270K
INDA icon
380
iShares MSCI India ETF
INDA
$6.57B
$4.37M 0.01%
136,056
+108,256
+389% +$3.49M
PII icon
381
Polaris
PII
$3.33B
$4.36M 0.01%
47,300
+6,100
+15% +$523K
CNSL
382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.24M 0.01%
197,400
– –
PFN
383
PIMCO Income Strategy Fund II
PFN
$642M
$4.18M 0.01%
400,000
– –
MIK
384
DELISTED
Michaels Stores, Inc
MIK
$4.17M 0.01%
225,000
– –
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.03M 0.01%
+339,296
New +$4.22M
BFYT
386
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.02M 0.01%
+171,130
New +$3.41M
VSH icon
387
Vishay Intertechnology
VSH
$4.72B
$4.02M 0.01%
241,906
+55,130
+30% +$906K
WAFD icon
388
WaFd
WAFD
$2.51B
$4M 0.01%
120,475
+16,746
+16% +$555K
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
$3.99M 0.01%
145,000
– –
KYN icon
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.9M 0.01%
206,921
– –
TRV icon
391
Travelers Companies
TRV
$78.9B
$3.88M 0.01%
30,650
-358
-1% -$44.1K
VVR icon
392
Invesco Senior Income Trust
VVR
$453M
$3.84M 0.01%
842,238
– –
SSTI icon
393
SoundThinking
SSTI
$73.8M
$3.84M 0.01%
+300,000
New +$4.12M
BLDR icon
394
Builders FirstSource
BLDR
$6.48B
$3.83M 0.01%
250,000
-100,000
-29% -$1.49M
NS
395
DELISTED
NuStar Energy L.P.
NS
$3.73M 0.01%
80,000
– –
SBH icon
396
Sally Beauty Holdings
SBH
$1.49B
$3.65M 0.01%
180,000
-60,000
-25% -$1.16M
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$4.2B
$3.53M 0.01%
64,540
-800
-1% -$42.5K
OUT icon
398
Outfront Media
OUT
$5.04B
$3.5M 0.01%
153,840
– –
MCD icon
399
McDonald's
MCD
$182B
$3.34M 0.01%
21,813
-2,300
-10% -$332K
HAIN icon
400
Hain Celestial
HAIN
$54.2M
$3.3M 0.01%
85,000
– –
14 15
16
17 18

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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.