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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
TRI icon
626
Thomson Reuters
TRI
$46.7B
$227K ﹤0.01%
4,222
– –
MFA
627
MFA Financial
MFA
$937M
$223K ﹤0.01%
6,650
– –
SHW icon
628
Sherwin-Williams
SHW
$85B
$222K ﹤0.01%
+1,896
New +$212K
KMI icon
629
Kinder Morgan
KMI
$70.6B
$221K ﹤0.01%
11,560
-449
-4% -$8.93K
WMB icon
630
Williams Companies
WMB
$85.9B
$220K ﹤0.01%
7,250
– –
COF icon
631
Capital One
COF
$130B
$218K ﹤0.01%
2,643
– –
DE icon
632
Deere & Co
DE
$166B
$217K ﹤0.01%
+1,753
New +$206K
MRSH
633
Marsh
MRSH
$94B
$217K ﹤0.01%
2,788
– –
DLB icon
634
Dolby
DLB
$5.03B
$215K ﹤0.01%
4,400
– –
A icon
635
Agilent Technologies
A
$39.7B
$211K ﹤0.01%
+3,560
New +$203K
EQR icon
636
Equity Residential
EQR
$25.8B
$209K ﹤0.01%
+3,173
New +$207K
TJX icon
637
TJX Companies
TJX
$179B
$209K ﹤0.01%
5,796
-2,390
-29% -$90.1K
AON icon
638
Aon
AON
$80.6B
$208K ﹤0.01%
+1,562
New +$197K
NTRS icon
639
Northern Trust
NTRS
$22.1B
$207K ﹤0.01%
+2,130
New +$192K
NWE icon
640
NorthWestern Energy
NWE
$4.36B
$207K ﹤0.01%
+3,400
New +$207K
TFC icon
641
Truist Financial
TFC
$64.5B
$207K ﹤0.01%
4,554
-6,864
-60% -$298K
SD icon
642
SandRidge Energy
SD
$502M
$206K ﹤0.01%
11,963
– –
NSC icon
643
Norfolk Southern
NSC
$75.9B
$205K ﹤0.01%
+1,686
New +$198K
DELL icon
644
Dell
DELL
$250B
$204K ﹤0.01%
11,915
+712
+6% +$13K
PBA icon
645
Pembina Pipeline
PBA
$29.3B
$202K ﹤0.01%
+6,100
New +$198K
PICK icon
646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$202K ﹤0.01%
7,490
-17,990
-71% -$481K
SJM icon
647
J.M. Smucker
SJM
$13.5B
$201K ﹤0.01%
1,700
– –
PSA icon
648
Public Storage
PSA
$62B
$200K ﹤0.01%
+961
New +$207K
CIM
649
Chimera Investment
CIM
$1.07B
$197K ﹤0.01%
3,533
– –
CVA
650
DELISTED
Covanta Holding Corporation
CVA
$175K ﹤0.01%
13,225
– –
24 25
26
27 28

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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.