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
SPGI icon
601
S&P Global
SPGI
$123B
$268K ﹤0.01%
1,836
-633
-26% -$87.9K
PRU icon
602
Prudential Financial
PRU
$43B
$267K ﹤0.01%
2,466
– –
CTAS icon
603
Cintas
CTAS
$87.3B
$265K ﹤0.01%
8,400
– –
EA icon
604
Electronic Arts
EA
$52.4B
$264K ﹤0.01%
2,500
-2,402
-49% -$247K
KHC icon
605
Kraft Heinz
KHC
$33.2B
$264K ﹤0.01%
3,078
– –
COW
606
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$263K ﹤0.01%
+10,500
New +$255K
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
$261K ﹤0.01%
5,800
+500
+9% +$23K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$13B
$260K ﹤0.01%
+6,900
New +$247K
ORA icon
609
Ormat Technologies
ORA
$5.74B
$257K ﹤0.01%
4,388
– –
TRP icon
610
TC Energy
TRP
$69.9B
$257K ﹤0.01%
5,400
– –
XYL icon
611
Xylem
XYL
$28.6B
$250K ﹤0.01%
4,513
– –
TSLA icon
612
Tesla
TSLA
$1.19T
$248K ﹤0.01%
10,305
-1,260
-11% -$27.7K
POOL icon
613
Pool Corp
POOL
$7.06B
$247K ﹤0.01%
2,100
– –
LKQ icon
614
LKQ Corp
LKQ
$6.76B
$246K ﹤0.01%
7,473
– –
GL icon
615
Globe Life
GL
$13.9B
$245K ﹤0.01%
3,200
– –
IEV icon
616
iShares Europe ETF
IEV
$1.63B
$244K ﹤0.01%
5,500
+300
+6% +$13.2K
GEN icon
617
Gen Digital
GEN
$16.6B
$243K ﹤0.01%
8,600
-6,572
-43% -$199K
BSX icon
618
Boston Scientific
BSX
$68.6B
$242K ﹤0.01%
8,726
– –
ATO icon
619
Atmos Energy
ATO
$29.9B
$241K ﹤0.01%
2,900
– –
EW icon
620
Edwards Lifesciences
EW
$49.1B
$238K ﹤0.01%
+6,027
New +$220K
HUM icon
621
Humana
HUM
$43.5B
$237K ﹤0.01%
983
-247
-20% -$55.9K
ECL icon
622
Ecolab
ECL
$78.8B
$233K ﹤0.01%
1,753
– –
RRX icon
623
Regal Rexnord
RRX
$12.6B
$233K ﹤0.01%
2,857
– –
ATVI
624
DELISTED
Activision Blizzard
ATVI
$231K ﹤0.01%
4,010
– –
AFL icon
625
Aflac
AFL
$66B
$227K ﹤0.01%
5,852
– –
23 24
25
26 27

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.