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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
KRC icon
626
Kilroy Realty
KRC
$4.6B
$272K ﹤0.01%
3,600
– –
BAX icon
627
Baxter International
BAX
$12.8B
$270K ﹤0.01%
3,660
-9,300
-72% -$655K
DE icon
628
Deere & Co
DE
$165B
$270K ﹤0.01%
1,931
– –
RYN icon
629
Rayonier
RYN
$6.65B
$267K ﹤0.01%
+7,605
New +$260K
BURL icon
630
Burlington
BURL
$23.5B
$266K ﹤0.01%
+1,766
New +$251K
NSC icon
631
Norfolk Southern
NSC
$75.4B
$266K ﹤0.01%
1,763
– –
STT icon
632
State Street
STT
$48.3B
$265K ﹤0.01%
2,852
– –
SPGI icon
633
S&P Global
SPGI
$124B
$264K ﹤0.01%
1,294
-2,332
-64% -$461K
ATR icon
634
AptarGroup
ATR
$8.68B
$261K ﹤0.01%
2,800
– –
OEC icon
635
Orion
OEC
$401M
$260K ﹤0.01%
+8,440
New +$246K
GD icon
636
General Dynamics
GD
$103B
$259K ﹤0.01%
1,389
-136
-9% -$27.8K
SIRI icon
637
SiriusXM
SIRI
$10.9B
$259K ﹤0.01%
3,826
+1,940
+103% +$131K
CHTR icon
638
Charter Communications
CHTR
$17.3B
$258K ﹤0.01%
881
– –
BWXT icon
639
BWX Technologies
BWXT
$14.4B
$256K ﹤0.01%
4,100
– –
EPI icon
640
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$256K ﹤0.01%
10,165
-49,490
-83% -$1.29M
MAR icon
641
Marriott International
MAR
$100B
$256K ﹤0.01%
2,025
– –
COF icon
642
Capital One
COF
$128B
$254K ﹤0.01%
2,763
-3,128
-53% -$296K
FTV icon
643
Fortive
FTV
$18B
$254K ﹤0.01%
5,233
-5,233
-50% -$250K
WRB icon
644
W.R. Berkley
WRB
$28.1B
$253K ﹤0.01%
+11,813
New +$263K
VWO icon
645
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$248K ﹤0.01%
5,870
+1,200
+26% +$54.2K
TSLA icon
646
Tesla
TSLA
$1.18T
$246K ﹤0.01%
+10,770
New +$219K
MTCH icon
647
Match Group
MTCH
$9.21B
$244K ﹤0.01%
+6,294
New +$264K
ANET icon
648
Arista Networks
ANET
$200B
$242K ﹤0.01%
+15,024
New +$245K
ASHR icon
649
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$239K ﹤0.01%
+9,000
New +$267K
NSP icon
650
Insperity
NSP
$2.02B
$239K ﹤0.01%
+2,504
New +$215K
24 25
26
27 28

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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
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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.