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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
BND icon
476
Vanguard Total Bond Market
BND
$158B
$940K ﹤0.01%
11,490
+1,700
+17% +$139K
KDP icon
477
Keurig Dr Pepper
KDP
$42.8B
$929K ﹤0.01%
10,200
– –
PNW icon
478
Pinnacle West Capital
PNW
$12.4B
$928K ﹤0.01%
10,900
+700
+7% +$60.3K
BMY icon
479
Bristol-Myers Squibb
BMY
$129B
$925K ﹤0.01%
16,601
– –
QQQ icon
480
Invesco QQQ Trust
QQQ
$436B
$917K ﹤0.01%
6,660
-18,750
-74% -$2.58M
BNO icon
481
United States Brent Oil Fund
BNO
$782M
$901K ﹤0.01%
69,315
+19,700
+40% +$269K
LOW icon
482
Lowe's Companies
LOW
$121B
$900K ﹤0.01%
11,606
-1,700
-13% -$139K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$887K ﹤0.01%
34,140
+17,620
+107% +$463K
SNPS icon
484
Synopsys
SNPS
$71.6B
$882K ﹤0.01%
12,100
– –
FISV
485
Fiserv Inc
FISV
$29.7B
$879K ﹤0.01%
14,380
+5,200
+57% +$315K
ROST icon
486
Ross Stores
ROST
$80.8B
$877K ﹤0.01%
15,200
– –
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$109B
$860K ﹤0.01%
31,440
-23,600
-43% -$649K
GPC icon
488
Genuine Parts
GPC
$17.9B
$853K ﹤0.01%
9,200
– –
ETN icon
489
Eaton
ETN
$141B
$842K ﹤0.01%
10,823
+1,400
+15% +$107K
STT icon
490
State Street
STT
$48.4B
$837K ﹤0.01%
9,329
-1,400
-13% -$116K
SJR
491
DELISTED
Shaw Communications Inc.
SJR
$835K ﹤0.01%
38,300
-14,800
-28% -$318K
CLX icon
492
Clorox
CLX
$12B
$826K ﹤0.01%
6,200
– –
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$820K ﹤0.01%
28,906
– –
RY icon
494
Royal Bank of Canada
RY
$287B
$805K ﹤0.01%
11,100
– –
CHRW icon
495
C.H. Robinson
CHRW
$20.5B
$796K ﹤0.01%
11,600
+4,200
+57% +$298K
ARMK icon
496
Aramark
ARMK
$15B
$791K ﹤0.01%
26,731
– –
BAX icon
497
Baxter International
BAX
$12.8B
$775K ﹤0.01%
12,801
+2,401
+23% +$136K
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
$756K ﹤0.01%
11,837
– –
CIE
499
DELISTED
Cobalt International Energy, Inc
CIE
$753K ﹤0.01%
304,921
-1
-0% -$5
MON
500
DELISTED
Monsanto Co
MON
$747K ﹤0.01%
6,311
-900
-12% -$105K
18 19
20
21 22

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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.