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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
BMY icon
476
Bristol-Myers Squibb
BMY
$129B
$1.01M ﹤0.01%
18,251
+2,600
+17% +$140K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.01M ﹤0.01%
23,280
– –
DGX icon
478
Quest Diagnostics
DGX
$26B
$989K ﹤0.01%
9,000
+800
+10% +$83.3K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$982K ﹤0.01%
9,227
– –
MELI icon
480
Mercado Libre
MELI
$94.5B
$976K ﹤0.01%
+3,264
New +$1.03M
EL icon
481
Estee Lauder
EL
$30.4B
$970K ﹤0.01%
6,794
+5,368
+376% +$794K
LH icon
482
Labcorp
LH
$25.2B
$970K ﹤0.01%
6,288
+119
+2% +$18K
CME icon
483
CME Group
CME
$95.4B
$967K ﹤0.01%
5,902
-2,180
-27% -$356K
FISV
484
Fiserv Inc
FISV
$29.7B
$961K ﹤0.01%
12,971
+2,100
+19% +$152K
COL
485
DELISTED
Rockwell Collins
COL
$961K ﹤0.01%
7,135
+135
+2% +$18.3K
TU icon
486
Telus
TU
$17.4B
$959K ﹤0.01%
54,000
+4,600
+9% +$81.4K
FE icon
487
FirstEnergy
FE
$28.4B
$948K ﹤0.01%
+26,400
New +$904K
FFIV icon
488
F5
FFIV
$22B
$948K ﹤0.01%
5,500
+2,000
+57% +$333K
BCE icon
489
BCE
BCE
$20.8B
$947K ﹤0.01%
23,400
+1,900
+9% +$79.8K
ENB icon
490
Enbridge
ENB
$120B
$932K ﹤0.01%
26,111
+7,060
+37% +$224K
SPY icon
491
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$920K ﹤0.01%
3,390
+2,000
+144% +$540K
ADNT icon
492
Adient
ADNT
$1.69B
$910K ﹤0.01%
18,498
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$900K ﹤0.01%
14,350
-26,580
-65% -$1.74M
AVB icon
494
AvalonBay Communities
AVB
$27.5B
$894K ﹤0.01%
5,200
– –
DRE
495
DELISTED
Duke Realty Corp.
DRE
$880K ﹤0.01%
30,300
+200
+0.7% +$5.52K
CSX icon
496
CSX Corp
CSX
$94B
$865K ﹤0.01%
40,671
-3,981
-9% -$82K
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
$864K ﹤0.01%
11,193
– –
LHX icon
498
L3Harris
LHX
$55.4B
$840K ﹤0.01%
5,810
+110
+2% +$17K
CLX icon
499
Clorox
CLX
$12B
$812K ﹤0.01%
6,000
-200
-3% -$24.7K
GPC icon
500
Genuine Parts
GPC
$17.9B
$807K ﹤0.01%
8,800
-1,200
-12% -$109K
18 19
20
21 22

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.