We are live on ! Find out more
PP

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
EFAS icon
376
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$4.27M 0.01%
+250,000
New +$4.46M
PFN
377
PIMCO Income Strategy Fund II
PFN
$695M
$4.19M 0.01%
400,000
– –
CNH
378
CNH Industrial
CNH
$13.3B
$4.17M 0.01%
455,593
-11,363
-2% -$118K
NWSA icon
379
News Corp Class A
NWSA
$15.6B
$4.15M 0.01%
267,495
– –
LW icon
380
Lamb Weston
LW
$7.42B
$4.13M 0.01%
60,282
-91,194
-60% -$5.96M
VGT icon
381
Vanguard Information Technology ETF
VGT
$133B
$4.08M 0.01%
+179,760
New +$4.04M
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.04M 0.01%
214,503
– –
SDEM icon
383
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.3M
$4.01M 0.01%
+94,333
New +$4.4M
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
$3.93M 0.01%
+817,181
New +$3.06M
WAFD icon
385
WaFd
WAFD
$2.71B
$3.73M 0.01%
113,975
– –
NBIS
386
Nebius Group N.V.
NBIS
$37.6B
$3.65M 0.01%
101,711
-770,700
-88% -$26.9M
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.64M 0.01%
68,710
+37,360
+119% +$1.97M
VVR icon
388
Invesco Senior Income Trust
VVR
$456M
$3.6M 0.01%
842,238
– –
BHF icon
389
Brighthouse Financial
BHF
$3.61B
$3.42M 0.01%
85,258
-21,083
-20% -$1.01M
MPVD
390
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.41M 0.01%
1,392,406
-43,294
-3% -$109K
NOW icon
391
ServiceNow
NOW
$120B
$3.4M 0.01%
+98,500
New +$3.41M
LOGI icon
392
Logitech
LOGI
$14.8B
$3.4M 0.01%
77,332
-846
-1% -$34.1K
AAP icon
393
Advance Auto Parts
AAP
$3.53B
$3.39M 0.01%
25,000
+16,710
+202% +$2.03M
TJX icon
394
TJX Companies
TJX
$179B
$3.33M 0.01%
70,020
+26,648
+61% +$1.17M
HYEM icon
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.32M 0.01%
144,801
– –
ALLY icon
396
Ally Financial
ALLY
$13.1B
$3.28M 0.01%
125,000
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.9B
$3.23M 0.01%
75,090
-210,000
-74% -$9.06M
SMC
398
Summit Midstream
SMC
$420M
$3.16M 0.01%
13,667
– –
TDS icon
399
Telephone and Data Systems
TDS
$3.87B
$3.12M 0.01%
113,774
– –
ECHO
400
EchoStar
ECHO
$24.3B
$3.11M 0.01%
86,380
– –
14 15
16
17 18

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.