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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
VTR icon
551
Ventas
VTR
$47.5B
$512K ﹤0.01%
8,991
-1,378
-13% -$72.1K
CERN
552
DELISTED
Cerner Corp
CERN
$496K ﹤0.01%
+8,300
New +$491K
SYF icon
553
Synchrony
SYF
$24.4B
$494K ﹤0.01%
14,800
+700
+5% +$24.1K
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
$487K ﹤0.01%
45,472
– –
MNST icon
555
Monster Beverage
MNST
$95.1B
$481K ﹤0.01%
16,800
-800
-5% -$21.6K
RF icon
556
Regions Financial
RF
$26.4B
$478K ﹤0.01%
26,900
+1,600
+6% +$30K
HST icon
557
Host Hotels & Resorts
HST
$17.5B
$476K ﹤0.01%
22,600
-3,400
-13% -$69.4K
SUI icon
558
Sun Communities
SUI
$15.8B
$470K ﹤0.01%
+4,800
New +$451K
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
$468K ﹤0.01%
1,900
– –
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$123B
$467K ﹤0.01%
2,749
– –
GWW icon
561
W.W. Grainger
GWW
$64.2B
$463K ﹤0.01%
+1,500
New +$448K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$454K ﹤0.01%
+4,328
New +$445K
KLAC icon
563
KLA
KLAC
$222B
$453K ﹤0.01%
44,190
-25,000
-36% -$272K
PEG icon
564
Public Service Enterprise Group
PEG
$38.7B
$450K ﹤0.01%
8,300
+600
+8% +$30.8K
CAH icon
565
Cardinal Health
CAH
$53.7B
$449K ﹤0.01%
9,200
+1,000
+12% +$56.7K
LRCX icon
566
Lam Research
LRCX
$316B
$449K ﹤0.01%
26,000
-13,000
-33% -$250K
ROK icon
567
Rockwell Automation
ROK
$51.1B
$449K ﹤0.01%
2,700
-144,778
-98% -$25.2M
PGR icon
568
Progressive
PGR
$128B
$448K ﹤0.01%
7,569
– –
TROW icon
569
T. Rowe Price
TROW
$25.5B
$443K ﹤0.01%
3,820
-5,400
-59% -$628K
ARMK icon
570
Aramark
ARMK
$15B
$441K ﹤0.01%
16,482
– –
ETN icon
571
Eaton
ETN
$141B
$441K ﹤0.01%
5,900
-2,311
-28% -$179K
CHD icon
572
Church & Dwight Co
CHD
$23.7B
$431K ﹤0.01%
8,100
-3,200
-28% -$155K
MCHP icon
573
Microchip Technology
MCHP
$38.8B
$427K ﹤0.01%
9,400
+1,400
+18% +$64.9K
WPC icon
574
W.P. Carey
WPC
$16.6B
$425K ﹤0.01%
6,534
+1,429
+28% +$90.6K
CDNS icon
575
Cadence Design Systems
CDNS
$91.8B
$424K ﹤0.01%
9,800
– –
21 22
23
24 25

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.