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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
VFC icon
526
VF Corp
VFC
$5.92B
$530K ﹤0.01%
9,770
+3,186
+48% +$164K
STE icon
527
Steris
STE
$22.9B
$522K ﹤0.01%
6,400
– –
AOS icon
528
A.O. Smith
AOS
$8.55B
$515K ﹤0.01%
9,143
-1,120
-11% -$60.5K
K
529
DELISTED
Kellanova
K
$514K ﹤0.01%
7,881
– –
EXPD icon
530
Expeditors International
EXPD
$22.3B
$508K ﹤0.01%
9,000
– –
CME icon
531
CME Group
CME
$95.4B
$499K ﹤0.01%
3,980
-300
-7% -$35.9K
STWD icon
532
Starwood Property Trust
STWD
$6.12B
$499K ﹤0.01%
22,300
+2,000
+10% +$44.7K
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$493K ﹤0.01%
8,300
-1,000
-11% -$59.8K
SCI icon
534
Service Corp International
SCI
$11.8B
$492K ﹤0.01%
14,700
-600
-4% -$19.1K
JLL icon
535
Jones Lang LaSalle
JLL
$15.8B
$488K ﹤0.01%
3,900
-1,000
-20% -$115K
RCI icon
536
Rogers Communications
RCI
$18.8B
$482K ﹤0.01%
10,200
– –
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$480K ﹤0.01%
5,430
+200
+4% +$17.6K
TFX icon
538
Teleflex
TFX
$5.96B
$478K ﹤0.01%
2,300
– –
BKNG icon
539
Booking.com
BKNG
$156B
$477K ﹤0.01%
6,375
-950
-13% -$69.6K
ACN icon
540
Accenture
ACN
$106B
$471K ﹤0.01%
3,811
– –
MPC icon
541
Marathon Petroleum
MPC
$90.1B
$461K ﹤0.01%
8,802
-600
-6% -$31K
NVDA icon
542
NVIDIA
NVDA
$4.6T
$461K ﹤0.01%
127,480
-17,240
-12% -$54.8K
TDG icon
543
TransDigm Group
TDG
$70.7B
$457K ﹤0.01%
1,700
– –
LRCX icon
544
Lam Research
LRCX
$316B
$453K ﹤0.01%
32,000
+4,000
+14% +$58.7K
WEAT icon
545
Teucrium Wheat Fund
WEAT
$293M
$449K ﹤0.01%
+11,480
New +$399K
NWSA
546
DELISTED
NEWS CORPORATION CL-A
NWSA
$445K ﹤0.01%
15,700
– –
TROW icon
547
T. Rowe Price
TROW
$25.5B
$437K ﹤0.01%
+5,900
New +$422K
NLY icon
548
Annaly Capital Management
NLY
$17.3B
$431K ﹤0.01%
8,937
– –
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.38B
$427K ﹤0.01%
+19,709
New +$433K
UDR icon
550
UDR
UDR
$12.9B
$421K ﹤0.01%
10,800
– –
20 21
22
23 24

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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.