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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
COR icon
576
Cencora
COR
$62B
$418K ﹤0.01%
4,900
– –
SLV icon
577
iShares Silver Trust
SLV
$27.7B
$405K ﹤0.01%
26,700
-4,700
-15% -$73.2K
UDR icon
578
UDR
UDR
$12.9B
$405K ﹤0.01%
10,800
– –
FIVE icon
579
Five Below
FIVE
$11.6B
$401K ﹤0.01%
4,100
-2,300
-36% -$185K
STE icon
580
Steris
STE
$22.9B
$399K ﹤0.01%
3,800
– –
CTRA
581
DELISTED
Coterra Energy
CTRA
$397K ﹤0.01%
16,700
+400
+2% +$9.34K
CA
582
DELISTED
CA, Inc.
CA
$393K ﹤0.01%
11,000
+500
+5% +$17.6K
KMI icon
583
Kinder Morgan
KMI
$70.9B
$392K ﹤0.01%
22,203
– –
PFG icon
584
Principal Financial Group
PFG
$24.3B
$392K ﹤0.01%
7,400
-1,100
-13% -$63.9K
MTN icon
585
Vail Resorts
MTN
$5.7B
$384K ﹤0.01%
+1,400
New +$343K
VTV icon
586
Vanguard Value ETF
VTV
$188B
$384K ﹤0.01%
+3,700
New +$387K
CPT icon
587
Camden Property Trust
CPT
$11.5B
$383K ﹤0.01%
4,200
-500
-11% -$43.5K
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$373K ﹤0.01%
+6,900
New +$370K
AET
589
DELISTED
Aetna Inc
AET
$373K ﹤0.01%
2,032
– –
PRF icon
590
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$372K ﹤0.01%
+16,500
New +$372K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$367K ﹤0.01%
6,980
+400
+6% +$22.4K
VOE icon
592
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$365K ﹤0.01%
+3,300
New +$365K
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
$364K ﹤0.01%
5,600
– –
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
$356K ﹤0.01%
6,500
-4,413
-40% -$263K
VLUE icon
595
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$355K ﹤0.01%
+4,300
New +$361K
MDU icon
596
MDU Resources
MDU
$4.18B
$353K ﹤0.01%
32,348
– –
WST icon
597
West Pharmaceutical
WST
$23.7B
$348K ﹤0.01%
3,500
– –
TDY icon
598
Teledyne Technologies
TDY
$29.2B
$338K ﹤0.01%
1,700
– –
VMW
599
DELISTED
VMware, Inc
VMW
$338K ﹤0.01%
2,300
– –
GAP
600
The Gap Inc
GAP
$7.3B
$330K ﹤0.01%
10,200
+100
+1% +$3.08K
22 23
24
25 26

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VMPIC
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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.