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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
MCD icon
401
McDonald's
MCD
$193B
$3.08M 0.01%
19,670
+505
+3% +$81.9K
MPLX icon
402
MPLX
MPLX
$58.6B
$3.05M 0.01%
89,400
– –
OUT icon
403
Outfront Media
OUT
$5.75B
$2.94M 0.01%
153,840
– –
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
$2.92M 0.01%
72,000
-72,000
-50% -$2.74M
TXN icon
405
Texas Instruments
TXN
$248B
$2.89M 0.01%
26,165
+3,700
+16% +$400K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.01%
24,930
-4,000
-14% -$449K
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.81M 0.01%
86,130
– –
ADP icon
408
Automatic Data Processing
ADP
$109B
$2.79M 0.01%
20,828
+120
+0.6% +$15.2K
SFLY
409
DELISTED
Shutterfly, Inc.
SFLY
$2.77M 0.01%
+30,808
New +$2.77M
COST icon
410
Costco
COST
$432B
$2.72M 0.01%
13,024
+198
+2% +$39.1K
CLLS
411
Cellectis
CLLS
$288M
$2.69M 0.01%
95,156
+15,102
+19% +$450K
DISH
412
DELISTED
DISH Network Corp.
DISH
$2.69M 0.01%
80,000
– –
HAIN icon
413
Hain Celestial
HAIN
$44.6M
$2.68M 0.01%
90,000
– –
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$21.2B
$2.67M 0.01%
46,065
-1,700
-4% -$102K
AD
415
Array Digital Infrastructure
AD
$3.04B
$2.66M 0.01%
71,814
– –
NXE icon
416
NexGen Energy
NXE
$5.91B
$2.6M 0.01%
1,400,000
– –
AGNG icon
417
Global X Aging Population ETF
AGNG
$88.9M
$2.54M 0.01%
123,000
+73,000
+146% +$1.47M
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.96B
$2.52M 0.01%
+110,180
New +$2.54M
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.49M 0.01%
23,350
-7,040
-23% -$768K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.45M 0.01%
44,800
– –
BEL
421
DELISTED
Belmond Ltd.
BEL
$2.4M 0.01%
215,000
– –
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.29M 0.01%
65,955
-9,110
-12% -$328K
XYZ
423
Block Inc
XYZ
$48.9B
$2.26M 0.01%
+36,600
New +$2.01M
DBA icon
424
Invesco DB Agriculture Fund
DBA
$1.23B
$2.15M 0.01%
119,400
+40,680
+52% +$765K
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.14M 0.01%
112,500
– –
15 16
17
18 19

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BBA
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AIMCA
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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.