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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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$329K ﹤0.01%
+5,200
New +$319K
EWBC icon
602
East-West Bancorp
EWBC
$17.8B
$326K ﹤0.01%
5,000
– –
SCHW
603
Charles Schwab
SCHW
$182B
$326K ﹤0.01%
6,375
-8,432
-57% -$467K
LOPE icon
604
Grand Canyon Education
LOPE
$4.22B
$324K ﹤0.01%
+2,900
New +$318K
HEWJ icon
605
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$323K ﹤0.01%
+10,000
New +$327K
CAE icon
606
CAE Inc. Common Shares
CAE
$8.44B
$320K ﹤0.01%
15,400
-100
-0.6% -$1.98K
ATVI
607
DELISTED
Activision Blizzard
ATVI
$320K ﹤0.01%
4,192
– –
SCI icon
608
Service Corp International
SCI
$11.8B
$319K ﹤0.01%
8,900
– –
BSX icon
609
Boston Scientific
BSX
$68.4B
$313K ﹤0.01%
9,573
– –
AGNC icon
610
AGNC Investment
AGNC
$12.7B
$312K ﹤0.01%
16,800
– –
ALGN icon
611
Align Technology
ALGN
$12.9B
$308K ﹤0.01%
900
– –
APEX
612
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$307K ﹤0.01%
18,333
+8,333
+83% +$227K
EW icon
613
Edwards Lifesciences
EW
$49.4B
$306K ﹤0.01%
6,300
– –
HIW icon
614
Highwoods Properties
HIW
$3.79B
$304K ﹤0.01%
6,000
– –
VST icon
615
Vistra
VST
$48.2B
$303K ﹤0.01%
+12,800
New +$294K
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$299K ﹤0.01%
+4,200
New +$309K
RHI icon
617
Robert Half
RHI
$4.11B
$293K ﹤0.01%
4,500
+100
+2% +$6.34K
VFC icon
618
VF Corp
VFC
$5.92B
$289K ﹤0.01%
3,768
-6,691
-64% -$504K
KEP icon
619
Korea Electric Power
KEP
$14.6B
$287K ﹤0.01%
20,000
-1,800
-8% -$29K
VVC
620
DELISTED
Vectren Corporation
VVC
$286K ﹤0.01%
4,000
– –
FQAL icon
621
Fidelity Quality Factor ETF
FQAL
$1.4B
$285K ﹤0.01%
8,800
+400
+5% +$12.9K
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$284K ﹤0.01%
3,400
-300
-8% -$25.1K
STWD icon
623
Starwood Property Trust
STWD
$6.12B
$284K ﹤0.01%
13,100
– –
CB icon
624
Chubb
CB
$140B
$283K ﹤0.01%
2,226
+36
+2% +$4.78K
SLYV icon
625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$281K ﹤0.01%
+4,200
New +$275K
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 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.