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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
HRL icon
501
Hormel Foods
HRL
$14.2B
$807K ﹤0.01%
21,700
-1,300
-6% -$46.7K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$807K ﹤0.01%
7,100
+1,200
+20% +$144K
PSA icon
503
Public Storage
PSA
$61.5B
$795K ﹤0.01%
3,504
-100
-3% -$20.8K
CMS icon
504
CMS Energy
CMS
$23.3B
$780K ﹤0.01%
16,500
– –
FMX icon
505
Fomento Económico Mexicano
FMX
$41.2B
$774K ﹤0.01%
+8,816
New +$778K
OKE icon
506
Oneok
OKE
$56.7B
$774K ﹤0.01%
11,086
+104
+0.9% +$6.7K
COR
507
DELISTED
Coresite Realty Corporation
COR
$753K ﹤0.01%
6,796
+3,015
+80% +$318K
AMT icon
508
American Tower
AMT
$83.5B
$741K ﹤0.01%
5,141
+365
+8% +$50.7K
BNO icon
509
United States Brent Oil Fund
BNO
$782M
$737K ﹤0.01%
33,215
-14,800
-31% -$308K
EWQ icon
510
iShares MSCI France ETF
EWQ
$328M
$731K ﹤0.01%
+23,950
New +$769K
HSY icon
511
Hershey
HSY
$37.3B
$726K ﹤0.01%
7,800
+3,900
+100% +$364K
TRP icon
512
TC Energy
TRP
$70.1B
$723K ﹤0.01%
16,744
+1,463
+10% +$62.1K
ULTA icon
513
Ulta Beauty
ULTA
$21.8B
$722K ﹤0.01%
+3,094
New +$747K
LOW icon
514
Lowe's Companies
LOW
$121B
$715K ﹤0.01%
7,480
-6,600
-47% -$597K
EXPD icon
515
Expeditors International
EXPD
$22.3B
$709K ﹤0.01%
9,700
+2,300
+31% +$161K
DUK icon
516
Duke Energy
DUK
$101B
$706K ﹤0.01%
8,943
-807
-8% -$62.1K
ZTS icon
517
Zoetis
ZTS
$32.7B
$700K ﹤0.01%
8,222
-95,444
-92% -$8.06M
NOC icon
518
Northrop Grumman
NOC
$76B
$699K ﹤0.01%
2,273
-1,200
-35% -$397K
GIB icon
519
CGI
GIB
$15.4B
$697K ﹤0.01%
11,000
+4,700
+75% +$283K
HBI
520
DELISTED
Hanesbrands
HBI
$691K ﹤0.01%
31,400
– –
LNT icon
521
Alliant Energy
LNT
$18.6B
$669K ﹤0.01%
15,800
+2,100
+15% +$86.5K
DBO icon
522
Invesco DB Oil Fund
DBO
$401M
$667K ﹤0.01%
53,500
-13,300
-20% -$158K
NWSA
523
DELISTED
NEWS CORPORATION CL-A
NWSA
$661K ﹤0.01%
13,300
-15,700
-54% -$780K
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.38B
$660K ﹤0.01%
29,200
+20,000
+217% +$450K
AEE icon
525
Ameren
AEE
$30.4B
$657K ﹤0.01%
10,800
-200
-2% -$11.5K
19 20
21
22 23

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VMPIC
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BCIM
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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.