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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
ES icon
451
Eversource Energy
ES
$28.1B
$1.33M ﹤0.01%
22,000
+400
+2% +$24.3K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M ﹤0.01%
23,440
+7,350
+46% +$409K
HSIC icon
453
Henry Schein
HSIC
$9.78B
$1.28M ﹤0.01%
17,878
+2,833
+19% +$197K
LH icon
454
Labcorp
LH
$25.2B
$1.28M ﹤0.01%
9,661
– –
DGX icon
455
Quest Diagnostics
DGX
$26B
$1.26M ﹤0.01%
11,300
– –
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M ﹤0.01%
12,100
-600
-5% -$57.8K
NEE icon
457
NextEra Energy
NEE
$184B
$1.24M ﹤0.01%
35,360
-4,712
-12% -$161K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M ﹤0.01%
10,730
+4,100
+62% +$469K
AVB icon
459
AvalonBay Communities
AVB
$27.5B
$1.21M ﹤0.01%
6,300
– –
ADBE icon
460
Adobe
ADBE
$105B
$1.19M ﹤0.01%
8,384
+700
+9% +$95.8K
IDX icon
461
VanEck Indonesia Index ETF
IDX
$31.3M
$1.18M ﹤0.01%
+48,937
New +$1.15M
EWU icon
462
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.14M ﹤0.01%
34,203
+8,058
+31% +$271K
CMS icon
463
CMS Energy
CMS
$23B
$1.13M ﹤0.01%
24,400
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.8B
$1.12M ﹤0.01%
8,961
– –
MOMO
465
Hello Group
MOMO
$867M
$1.11M ﹤0.01%
+30,000
New +$1.15M
AET
466
DELISTED
Aetna Inc
AET
$1.09M ﹤0.01%
7,172
– –
ADNT icon
467
Adient
ADNT
$1.69B
$1.07M ﹤0.01%
16,312
– –
XEL icon
468
Xcel Energy
XEL
$49.2B
$1.05M ﹤0.01%
22,800
– –
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.03M ﹤0.01%
9,227
– –
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.01M ﹤0.01%
17,550
-2,500
-12% -$142K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$991K ﹤0.01%
14,550
-3,280
-18% -$219K
SBUX icon
472
Starbucks
SBUX
$119B
$970K ﹤0.01%
16,640
-540
-3% -$32.7K
GLD icon
473
SPDR Gold Trust
GLD
$131B
$955K ﹤0.01%
8,090
-9,160
-53% -$1.1M
CHD icon
474
Church & Dwight Co
CHD
$23.7B
$944K ﹤0.01%
18,200
– –
TU icon
475
Telus
TU
$17.4B
$942K ﹤0.01%
54,600
-4,400
-7% -$73.8K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.