We are live on ! Find out more
PP

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
KEP icon
551
Korea Electric Power
KEP
$14.9B
$415K ﹤0.01%
23,100
– –
AABA
552
DELISTED
Altaba Inc
AABA
$414K ﹤0.01%
+7,600
New +$414K
TTEK icon
553
Tetra Tech
TTEK
$8.97B
$405K ﹤0.01%
44,335
– –
HIW icon
554
Highwoods Properties
HIW
$3.86B
$396K ﹤0.01%
7,800
+3,300
+73% +$168K
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
$395K ﹤0.01%
13,500
+4,300
+47% +$125K
CB icon
556
Chubb
CB
$141B
$394K ﹤0.01%
2,707
– –
UGA icon
557
United States Gasoline Fund
UGA
$146M
$393K ﹤0.01%
16,200
– –
STN icon
558
Stantec
STN
$8.23B
$392K ﹤0.01%
15,634
– –
ATR icon
559
AptarGroup
ATR
$8.71B
$391K ﹤0.01%
4,500
+1,100
+32% +$90.6K
CAE icon
560
CAE Inc. Common Shares
CAE
$8.57B
$388K ﹤0.01%
22,500
– –
VVC
561
DELISTED
Vectren Corporation
VVC
$380K ﹤0.01%
6,500
– –
SON icon
562
Sonoco
SON
$5.82B
$375K ﹤0.01%
7,300
– –
LEG icon
563
Leggett & Platt
LEG
$1.42B
$373K ﹤0.01%
7,100
-600
-8% -$31.3K
AMT icon
564
American Tower
AMT
$81.1B
$364K ﹤0.01%
2,749
-362
-12% -$46.4K
DTE icon
565
DTE Energy
DTE
$29.7B
$360K ﹤0.01%
3,995
– –
CA
566
DELISTED
CA, Inc.
CA
$359K ﹤0.01%
10,400
+1,800
+21% +$58.2K
EEFT icon
567
Euronet Worldwide
EEFT
$3.18B
$358K ﹤0.01%
4,100
– –
FFIV icon
568
F5
FFIV
$22.7B
$356K ﹤0.01%
2,800
– –
NFLX icon
569
Netflix
NFLX
$306B
$352K ﹤0.01%
23,550
– –
IDA icon
570
Idacorp
IDA
$8.09B
$333K ﹤0.01%
3,900
– –
WST icon
571
West Pharmaceutical
WST
$23.8B
$331K ﹤0.01%
3,500
– –
EQC
572
DELISTED
Equity Commonwealth
EQC
$329K ﹤0.01%
+10,400
New +$329K
POR icon
573
Portland General Electric
POR
$5.85B
$324K ﹤0.01%
7,100
– –
ADSK icon
574
Autodesk
ADSK
$52.2B
$323K ﹤0.01%
3,200
+100
+3% +$9.89K
EOG icon
575
EOG Resources
EOG
$77.4B
$322K ﹤0.01%
3,559
– –
21 22
23
24 25

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 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.