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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.46M ﹤0.01%
13,300
+7,800
+142% +$854K
CPAY icon
452
Corpay
CPAY
$25.7B
$1.41M ﹤0.01%
+6,688
New +$1.37M
EA icon
453
Electronic Arts
EA
$52.7B
$1.4M ﹤0.01%
9,949
+5,600
+129% +$727K
RSG icon
454
Republic Services
RSG
$67.4B
$1.37M ﹤0.01%
20,013
-621
-3% -$41.8K
PACW
455
DELISTED
PacWest Bancorp
PACW
$1.35M ﹤0.01%
27,300
-100
-0.4% -$5.23K
BKNG icon
456
Booking.com
BKNG
$156B
$1.3M ﹤0.01%
16,075
+9,875
+159% +$832K
RY icon
457
Royal Bank of Canada
RY
$287B
$1.29M ﹤0.01%
17,200
-800
-4% -$61.3K
KDP icon
458
Keurig Dr Pepper
KDP
$42.8B
$1.29M ﹤0.01%
10,596
+196
+2% +$23.5K
WEC icon
459
WEC Energy
WEC
$36.3B
$1.26M ﹤0.01%
19,493
+293
+2% +$18.2K
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.22M ﹤0.01%
+59,172
New +$1.33M
HDB icon
461
HDFC Bank
HDB
$123B
$1.2M ﹤0.01%
+45,764
New +$1.14M
NFLX icon
462
Netflix
NFLX
$307B
$1.18M ﹤0.01%
30,040
– –
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M ﹤0.01%
27,281
+4,726
+21% +$211K
PX
464
DELISTED
Praxair Inc
PX
$1.17M ﹤0.01%
7,366
+5,867
+391% +$906K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.16M ﹤0.01%
27,032
+16,032
+146% +$733K
BMO icon
466
Bank of Montreal
BMO
$123B
$1.13M ﹤0.01%
14,570
-5,130
-26% -$395K
BR icon
467
Broadridge
BR
$18.4B
$1.12M ﹤0.01%
9,760
+3,760
+63% +$424K
ATO icon
468
Atmos Energy
ATO
$29.7B
$1.12M ﹤0.01%
12,416
+180
+1% +$15.6K
ES icon
469
Eversource Energy
ES
$28.1B
$1.11M ﹤0.01%
18,995
+295
+2% +$17K
RCI icon
470
Rogers Communications
RCI
$18.8B
$1.1M ﹤0.01%
23,103
+1,203
+5% +$56.5K
AMAT icon
471
Applied Materials
AMAT
$347B
$1.07M ﹤0.01%
23,104
-1,158
-5% -$59.7K
RHT
472
DELISTED
Red Hat Inc
RHT
$1.06M ﹤0.01%
+7,905
New +$1.28M
GIS icon
473
General Mills
GIS
$20.2B
$1.05M ﹤0.01%
23,700
-900
-4% -$39.4K
RDY icon
474
Dr. Reddy's Laboratories
RDY
$9.8B
$1.03M ﹤0.01%
160,000
+107,000
+202% +$675K
NTAP icon
475
NetApp
NTAP
$34B
$1.02M ﹤0.01%
13,000
+5,489
+73% +$386K
17 18
19
20 21

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CM
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VMPIC
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BCIM
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Macquarie Group
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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.