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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
GM icon
26
General Motors
GM
$81.6B
$228M 0.75%
6,530,605
+349,127
+6% +$11.9M
ALL icon
27
Allstate
ALL
$71B
$227M 0.74%
2,562,170
-310,830
-11% -$26.3M
LNC icon
28
Lincoln National
LNC
$8.1B
$224M 0.73%
3,316,400
-21,900
-0.7% -$1.45M
IBM icon
29
IBM
IBM
$212B
$220M 0.72%
1,492,668
+93,574
+7% +$14.1M
MRK icon
30
Merck
MRK
$323B
$219M 0.72%
3,574,644
-93,186
-3% -$5.67M
HIG icon
31
Hartford Financial Services
HIG
$39.7B
$216M 0.71%
4,101,510
-168,782
-4% -$8.36M
CI icon
32
Cigna
CI
$78.8B
$211M 0.69%
1,260,618
-164,400
-12% -$26.4M
MS icon
33
Morgan Stanley
MS
$322B
$209M 0.68%
4,679,515
+74,797
+2% +$3.23M
HAL icon
34
Halliburton
HAL
$26.3B
$208M 0.68%
4,875,228
+1,016,827
+26% +$46.7M
MA icon
35
Mastercard
MA
$499B
$207M 0.68%
1,700,423
-108,293
-6% -$12.8M
CAT icon
36
Caterpillar
CAT
$365B
$205M 0.67%
1,907,920
-175,400
-8% -$17.8M
TSE
37
DELISTED
Trinseo
TSE
$203M 0.66%
2,951,277
+1,511,738
+105% +$98.9M
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$197M 0.65%
1,964,897
-32,076
-2% -$3.45M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$189M 0.62%
1,250,273
-67,544
-5% -$10M
PNC icon
40
PNC Financial Services
PNC
$100B
$185M 0.61%
1,484,670
-3,174
-0.2% -$383K
XOM icon
41
ExxonMobil
XOM
$659B
$185M 0.61%
2,296,426
-89,200
-4% -$7.3M
BABA icon
42
Alibaba
BABA
$274B
$184M 0.6%
1,303,000
+361,300
+38% +$44.6M
ADM icon
43
Archer Daniels Midland
ADM
$39.5B
$183M 0.6%
4,418,900
+222,900
+5% +$9.57M
FNV icon
44
Franco-Nevada
FNV
$40.3B
$182M 0.6%
2,526,659
-43,111
-2% -$3.05M
GS icon
45
Goldman Sachs
GS
$291B
$180M 0.59%
812,136
+48,087
+6% +$10.7M
AMGN icon
46
Amgen
AMGN
$213B
$180M 0.59%
1,042,768
+5,688
+0.5% +$925K
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$179M 0.59%
10,792,037
+68,685
+0.6% +$1.12M
AVT icon
48
Avnet
AVT
$6.96B
$177M 0.58%
4,557,200
+1,134,700
+33% +$45M
DAL icon
49
Delta Air Lines
DAL
$57.3B
$177M 0.58%
3,287,400
-193,800
-6% -$9.5M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$176M 0.58%
3,863,840
-366,880
-9% -$16.8M
1
2
3 4 5

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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.