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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
MRK icon
26
Merck
MRK
$326B
$252M 0.79%
4,346,638
-53,584
-1% -$3.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$250M 0.78%
4,475,120
+334,920
+8% +$18.1M
ABBV icon
28
AbbVie
ABBV
$472B
$249M 0.78%
2,685,270
+263,488
+11% +$25.7M
GM icon
29
General Motors
GM
$81.8B
$247M 0.77%
6,262,754
-321,999
-5% -$12.7M
USB icon
30
US Bancorp
USB
$99B
$242M 0.76%
4,840,735
+901,872
+23% +$45.8M
T icon
31
AT&T
T
$168B
$239M 0.75%
9,860,739
+615,615
+7% +$15.5M
ALL icon
32
Allstate
ALL
$71.2B
$236M 0.74%
2,585,348
+35,029
+1% +$3.33M
LNC icon
33
Lincoln National
LNC
$8.06B
$221M 0.69%
3,551,200
+429,200
+14% +$29.4M
XOM icon
34
ExxonMobil
XOM
$653B
$220M 0.69%
2,657,800
-21,095
-0.8% -$1.68M
CAT icon
35
Caterpillar
CAT
$363B
$215M 0.67%
1,586,918
+80,350
+5% +$12M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$215M 0.67%
9,723,490
-473,438
-5% -$11.1M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$212M 0.66%
6,466,432
+511,341
+9% +$16.7M
HAL icon
38
Halliburton
HAL
$26.1B
$211M 0.66%
4,689,129
-283,179
-6% -$14.1M
HIG icon
39
Hartford Financial Services
HIG
$39.8B
$211M 0.66%
4,120,324
+72,400
+2% +$3.79M
HON icon
40
Honeywell
HON
$76.3B
$209M 0.66%
1,609,408
+143,389
+10% +$19.1M
AMGN icon
41
Amgen
AMGN
$212B
$208M 0.65%
1,128,768
+10,636
+1% +$1.88M
HD icon
42
Home Depot
HD
$340B
$206M 0.65%
1,057,446
+6,503
+0.6% +$1.21M
RCL icon
43
Royal Caribbean
RCL
$86.9B
$203M 0.63%
1,955,550
+235,850
+14% +$25.9M
ADM icon
44
Archer Daniels Midland
ADM
$39.5B
$202M 0.63%
4,412,750
-468,850
-10% -$21.1M
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$197M 0.62%
1,410,000
-241,411
-15% -$34.3M
MS icon
46
Morgan Stanley
MS
$321B
$193M 0.6%
4,070,537
-105,547
-3% -$5.52M
IBM icon
47
IBM
IBM
$213B
$193M 0.6%
1,443,549
-114,807
-7% -$16M
BA icon
48
Boeing
BA
$167B
$190M 0.59%
565,796
+2,220
+0.4% +$764K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$190M 0.59%
1,016,812
+4,877
+0.5% +$951K
GS icon
50
Goldman Sachs
GS
$290B
$188M 0.59%
851,425
+64,289
+8% +$15.3M
1
2
3 4 5

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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.