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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
NOC icon
426
Northrop Grumman
NOC
$74.9B
$2.16M 0.01%
8,415
– –
PAYX icon
427
Paychex
PAYX
$42.2B
$2.15M 0.01%
37,700
-2,100
-5% -$123K
BCE icon
428
BCE
BCE
$21.8B
$2.12M 0.01%
47,100
-2,100
-4% -$94.7K
AAMI
429
Acadian Asset Management
AAMI
$3.23B
$2.09M 0.01%
140,350
– –
COST icon
430
Costco
COST
$408B
$2.08M 0.01%
12,986
– –
APH icon
431
Amphenol
APH
$194B
$2.06M 0.01%
223,200
+3,200
+1% +$29.2K
SYY icon
432
Sysco
SYY
$40B
$2.06M 0.01%
40,900
– –
TXN icon
433
Texas Instruments
TXN
$241B
$2.04M 0.01%
26,520
+10,175
+62% +$816K
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.93M 0.01%
32,088
– –
ED icon
435
Consolidated Edison
ED
$39.4B
$1.77M 0.01%
21,900
-300
-1% -$24.2K
MDR
436
DELISTED
McDermott International
MDR
$1.68M 0.01%
78,269
– –
GIS icon
437
General Mills
GIS
$19.5B
$1.67M 0.01%
30,200
-2,784
-8% -$159K
RSG icon
438
Republic Services
RSG
$68.2B
$1.65M 0.01%
25,919
-1,000
-4% -$63.3K
PRTY
439
DELISTED
Party City Holdco Inc.
PRTY
$1.64M 0.01%
105,000
– –
WEC icon
440
WEC Energy
WEC
$34.3B
$1.6M 0.01%
26,000
+1,800
+7% +$111K
THD icon
441
iShares MSCI Thailand ETF
THD
$341M
$1.56M 0.01%
+20,049
New +$1.57M
CRM icon
442
Salesforce
CRM
$214B
$1.56M 0.01%
17,975
-400
-2% -$34.8K
EWM icon
443
iShares MSCI Malaysia ETF
EWM
$317M
$1.55M 0.01%
+48,896
New +$1.55M
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 0.01%
6
– –
EWS icon
445
iShares MSCI Singapore ETF
EWS
$1.32B
$1.52M 0.01%
+64,199
New +$1.5M
DBA icon
446
Invesco DB Agriculture Fund
DBA
$1.25B
$1.47M ﹤0.01%
73,920
+22,839
+45% +$451K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.46M ﹤0.01%
32,560
-6,340
-16% -$284K
IWM icon
448
iShares Russell 2000 ETF
IWM
$77.6B
$1.44M ﹤0.01%
+10,200
New +$1.41M
APEX
449
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.39M ﹤0.01%
6,667
– –
BMO icon
450
Bank of Montreal
BMO
$121B
$1.34M ﹤0.01%
18,300
-11,200
-38% -$793K
16 17
18
19 20

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.