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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
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$657K ﹤0.01%
13,216
-6,700
-34% -$265K
DTE icon
527
DTE Energy
DTE
$29.9B
$653K ﹤0.01%
+7,403
New +$641K
CMI icon
528
Cummins
CMI
$83.6B
$652K ﹤0.01%
4,900
-100
-2% -$15K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14B
$650K ﹤0.01%
11,200
– –
SNPS icon
530
Synopsys
SNPS
$71.6B
$642K ﹤0.01%
7,500
– –
SJR
531
DELISTED
Shaw Communications Inc.
SJR
$637K ﹤0.01%
31,300
-3,900
-11% -$79.7K
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$109B
$634K ﹤0.01%
18,240
-6,400
-26% -$220K
EWG icon
533
iShares MSCI Germany ETF
EWG
$1.56B
$615K ﹤0.01%
20,500
+6,300
+44% +$203K
ZBH icon
534
Zimmer Biomet
ZBH
$18.8B
$613K ﹤0.01%
5,665
-3,708
-40% -$404K
ACN icon
535
Accenture
ACN
$106B
$612K ﹤0.01%
3,742
– –
JKHY icon
536
Jack Henry & Associates
JKHY
$11.4B
$600K ﹤0.01%
4,600
+700
+18% +$86.8K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$598K ﹤0.01%
10,200
+200
+2% +$11.6K
JNPR
538
DELISTED
Juniper Networks
JNPR
$590K ﹤0.01%
+21,500
New +$560K
USO icon
539
United States Oil Fund
USO
$2.15B
$586K ﹤0.01%
4,863
-2,925
-38% -$321K
AWK icon
540
American Water Works
AWK
$27B
$584K ﹤0.01%
6,840
+930
+16% +$76.9K
HMC icon
541
Honda
HMC
$39.8B
$576K ﹤0.01%
19,663
-1,666,317
-99% -$54.8M
MPC icon
542
Marathon Petroleum
MPC
$90.1B
$575K ﹤0.01%
8,195
-3,100
-27% -$237K
ISRG icon
543
Intuitive Surgical
ISRG
$127B
$574K ﹤0.01%
3,600
-2,400
-40% -$366K
WIT icon
544
Wipro
WIT
$19.5B
$567K ﹤0.01%
315,733
– –
PNW icon
545
Pinnacle West Capital
PNW
$12.4B
$564K ﹤0.01%
7,000
– –
SYK icon
546
Stryker
SYK
$135B
$560K ﹤0.01%
3,314
+1,411
+74% +$237K
KSS icon
547
Kohl's
KSS
$2.16B
$554K ﹤0.01%
+7,600
New +$507K
BEN icon
548
Franklin Resources
BEN
$16.8B
$549K ﹤0.01%
17,100
+9,600
+128% +$322K
XEL icon
549
Xcel Energy
XEL
$49.2B
$544K ﹤0.01%
11,900
-200
-2% -$8.96K
FTS icon
550
Fortis
FTS
$29.3B
$542K ﹤0.01%
17,000
+7,000
+70% +$228K
20 21
22
23 24

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.