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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
+1.84%
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
$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 20.25%
2 Healthcare 14.32%
3 Technology 12.61%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
401
Asure Software
ASUR
$242M
$3.29M 0.01%
+225,000
New +$2.89M
ACH
402
Accendra Health
ACH
$254M
$3.27M 0.01%
101,666
+14,938
+17% +$490K
FCX icon
403
Freeport-McMoran
FCX
$86.2B
$3.24M 0.01%
270,000
– –
TDS icon
404
Telephone and Data Systems
TDS
$3.87B
$3.16M 0.01%
+113,774
New +$3.13M
NTES icon
405
NetEase
NTES
$83B
$3.07M 0.01%
+51,000
New +$2.92M
DCP
406
DELISTED
DCP Midstream, LP
DCP
$3.04M 0.01%
90,000
– –
MPLX icon
407
MPLX
MPLX
$58.6B
$2.91M 0.01%
87,200
– –
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
$2.88M 0.01%
619,401
– –
KITE
409
DELISTED
Kite Pharma, Inc.
KITE
$2.87M 0.01%
+27,711
New +$2.26M
GCI
410
DELISTED
Gannett Co., Inc
GCI
$2.85M 0.01%
+326,346
New +$2.7M
WM icon
411
Waste Management
WM
$95B
$2.82M 0.01%
38,400
– –
SO icon
412
Southern Company
SO
$108B
$2.8M 0.01%
58,541
-728
-1% -$36.5K
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.69M 0.01%
+54,300
New +$2.66M
SNES icon
414
SenesTech
SNES
$6.74M
$2.66M 0.01%
9
+3
+50% +$980K
ALLY icon
415
Ally Financial
ALLY
$13.1B
$2.61M 0.01%
+125,000
New +$2.45M
HYEM icon
416
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.52M 0.01%
102,801
-20,280
-16% -$500K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.49M 0.01%
72,800
-42,000
-37% -$1.42M
INNL
418
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.45M 0.01%
1,079,172
– –
ISRG icon
419
Intuitive Surgical
ISRG
$127B
$2.43M 0.01%
23,400
– –
SYK icon
420
Stryker
SYK
$135B
$2.4M 0.01%
17,319
-12,220
-41% -$1.68M
MCHI icon
421
iShares MSCI China ETF
MCHI
$6.23B
$2.35M 0.01%
+43,054
New +$2.27M
AD
422
Array Digital Infrastructure
AD
$3.04B
$2.32M 0.01%
+60,488
New +$2.34M
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.29M 0.01%
+112,500
New +$2.51M
DDS icon
424
Dillards
DDS
$9.2B
$2.28M 0.01%
39,521
– –
AEP icon
425
American Electric Power
AEP
$70.4B
$2.25M 0.01%
32,455
– –
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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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.