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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
MD icon
576
Pediatrix Medical
MD
$2.2B
$320K ﹤0.01%
5,300
– –
MDU icon
577
MDU Resources
MDU
$4.2B
$320K ﹤0.01%
32,085
– –
MASI
578
DELISTED
Masimo
MASI
$319K ﹤0.01%
3,500
– –
VTWO icon
579
Vanguard Russell 2000 ETF
VTWO
$17.5B
$316K ﹤0.01%
+5,600
New +$311K
ITW icon
580
Illinois Tool Works
ITW
$84.1B
$314K ﹤0.01%
2,194
– –
PGR icon
581
Progressive
PGR
$128B
$313K ﹤0.01%
7,100
-5,100
-42% -$212K
AEE icon
582
Ameren
AEE
$30.6B
$312K ﹤0.01%
5,700
– –
BWXT icon
583
BWX Technologies
BWXT
$14.9B
$312K ﹤0.01%
6,400
– –
WPC icon
584
W.P. Carey
WPC
$16.6B
$310K ﹤0.01%
4,799
– –
CSX icon
585
CSX Corp
CSX
$94.4B
$305K ﹤0.01%
16,749
– –
OGE icon
586
OGE Energy
OGE
$9.9B
$303K ﹤0.01%
8,700
+900
+12% +$31.5K
CMI icon
587
Cummins
CMI
$85.4B
$292K ﹤0.01%
1,800
-700
-28% -$109K
MAR icon
588
Marriott International
MAR
$101B
$290K ﹤0.01%
2,888
-534
-16% -$53.4K
PKG icon
589
Packaging Corp of America
PKG
$22.3B
$290K ﹤0.01%
2,600
– –
GD icon
590
General Dynamics
GD
$106B
$289K ﹤0.01%
1,458
-554
-28% -$109K
HCA icon
591
HCA Healthcare
HCA
$91.3B
$286K ﹤0.01%
3,284
– –
CHTR icon
592
Charter Communications
CHTR
$17.3B
$284K ﹤0.01%
843
– –
KLAC icon
593
KLA
KLAC
$236B
$284K ﹤0.01%
31,000
-1,000
-3% -$9.98K
ORLY icon
594
O'Reilly Automotive
ORLY
$75.5B
$284K ﹤0.01%
19,500
-22,500
-54% -$367K
SCHW
595
Charles Schwab
SCHW
$184B
$284K ﹤0.01%
6,610
– –
CBOE icon
596
Cboe Global Markets
CBOE
$32.2B
$283K ﹤0.01%
3,100
– –
BFH icon
597
Bread Financial
BFH
$4.44B
$282K ﹤0.01%
1,378
-251
-15% -$49.9K
TWO
598
Two Harbors Investment
TWO
$1.27B
$279K ﹤0.01%
3,525
– –
KRC icon
599
Kilroy Realty
KRC
$4.64B
$271K ﹤0.01%
3,600
– –
DST
600
DELISTED
DST Systems Inc.
DST
$271K ﹤0.01%
4,400
– –
22 23
24
25 26

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BBA
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AIMCA
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CI
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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.