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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
AEP icon
426
American Electric Power
AEP
$70.4B
$2.11M 0.01%
30,474
-826
-3% -$55.6K
PAYX icon
427
Paychex
PAYX
$43.4B
$2.07M 0.01%
30,291
+1,791
+6% +$116K
QQQ icon
428
Invesco QQQ Trust
QQQ
$436B
$2.04M 0.01%
11,910
-4,610
-28% -$773K
WM icon
429
Waste Management
WM
$95B
$1.96M 0.01%
24,049
+182
+0.8% +$15.1K
NEE icon
430
NextEra Energy
NEE
$185B
$1.9M 0.01%
45,624
+3,488
+8% +$141K
BND icon
431
Vanguard Total Bond Market
BND
$158B
$1.88M 0.01%
23,790
-20,200
-46% -$1.6M
NKE icon
432
Nike
NKE
$64.1B
$1.87M 0.01%
23,488
+12,001
+104% +$845K
BZUN
433
Baozun
BZUN
$179M
$1.86M 0.01%
34,026
+22,426
+193% +$1.19M
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
$1.86M 0.01%
794,401
– –
SO icon
435
Southern Company
SO
$108B
$1.85M 0.01%
40,025
+655
+2% +$29.3K
SVU
436
DELISTED
SUPERVALU Inc.
SVU
$1.8M 0.01%
87,857
– –
SYY icon
437
Sysco
SYY
$40.8B
$1.79M 0.01%
26,157
+1,057
+4% +$67.5K
TFC icon
438
Truist Financial
TFC
$63.9B
$1.69M 0.01%
33,460
+2,552
+8% +$136K
ADSK icon
439
Autodesk
ADSK
$51.8B
$1.64M 0.01%
12,506
+10,006
+400% +$1.33M
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
$1.6M 0.01%
105,000
– –
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.16B
$1.59M 0.01%
28,220
-51,800
-65% -$2.92M
SAP icon
442
SAP
SAP
$215B
$1.58M ﹤0.01%
+13,656
New +$1.54M
ROST icon
443
Ross Stores
ROST
$80.8B
$1.56M ﹤0.01%
18,412
+8,812
+92% +$717K
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.55M ﹤0.01%
175,668
– –
VT icon
445
Vanguard Total World Stock ETF
VT
$75.3B
$1.54M ﹤0.01%
+21,000
New +$1.57M
URTH icon
446
iShares MSCI World ETF
URTH
$7.83B
$1.53M ﹤0.01%
+17,500
New +$1.55M
APH icon
447
Amphenol
APH
$185B
$1.53M ﹤0.01%
70,188
-12,868
-15% -$280K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.5B
$1.53M ﹤0.01%
+9,600
New +$1.51M
ED icon
449
Consolidated Edison
ED
$41.4B
$1.5M ﹤0.01%
19,188
+288
+2% +$22K
INTU icon
450
Intuit
INTU
$91.1B
$1.5M ﹤0.01%
7,327
-17
-0.2% -$3.26K
16 17
18
19 20

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.