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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
GSG icon
501
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$739K ﹤0.01%
52,700
-8,600
-14% -$123K
COL
502
DELISTED
Rockwell Collins
COL
$736K ﹤0.01%
7,000
– –
DUK icon
503
Duke Energy
DUK
$101B
$723K ﹤0.01%
8,650
– –
PACW
504
DELISTED
PacWest Bancorp
PACW
$715K ﹤0.01%
+15,300
New +$746K
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$710K ﹤0.01%
26,400
-34,520
-57% -$917K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$705K ﹤0.01%
14,080
+500
+4% +$24.7K
LNT icon
507
Alliant Energy
LNT
$18.6B
$675K ﹤0.01%
16,800
– –
SCG
508
DELISTED
Scana
SCG
$670K ﹤0.01%
10,000
– –
JKHY icon
509
Jack Henry & Associates
JKHY
$11.4B
$654K ﹤0.01%
6,300
– –
INTU icon
510
Intuit
INTU
$91.1B
$640K ﹤0.01%
4,822
+1,922
+66% +$249K
EWQ icon
511
iShares MSCI France ETF
EWQ
$328M
$631K ﹤0.01%
21,935
+5,585
+34% +$159K
CPT icon
512
Camden Property Trust
CPT
$11.5B
$624K ﹤0.01%
7,300
+3,100
+74% +$260K
BR icon
513
Broadridge
BR
$18.4B
$620K ﹤0.01%
8,200
– –
COR icon
514
Cencora
COR
$62B
$614K ﹤0.01%
6,500
– –
PCG icon
515
PG&E
PCG
$39B
$611K ﹤0.01%
9,194
+5,600
+156% +$377K
CBRE icon
516
CBRE Group
CBRE
$43.3B
$608K ﹤0.01%
16,700
– –
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.56B
$593K ﹤0.01%
19,600
-48,900
-71% -$1.48M
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
$575K ﹤0.01%
3,200
– –
AGNC icon
519
AGNC Investment
AGNC
$12.7B
$551K ﹤0.01%
25,900
– –
PEG icon
520
Public Service Enterprise Group
PEG
$38.7B
$550K ﹤0.01%
12,800
– –
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$550K ﹤0.01%
13,470
-2,800
-17% -$113K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14B
$546K ﹤0.01%
11,200
– –
CERN
523
DELISTED
Cerner Corp
CERN
$545K ﹤0.01%
8,200
-2,500
-23% -$160K
USO icon
524
United States Oil Fund
USO
$2.15B
$532K ﹤0.01%
+7,000
New +$560K
PPL
525
PPL Corp
PPL
$26.9B
$530K ﹤0.01%
13,700
-1,800
-12% -$69.6K
19 20
21
22 23

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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.