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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
RDN icon
651
Radian Group
RDN
$5.28B
$165K ﹤0.01%
10,100
– –
RF icon
652
Regions Financial
RF
$26.4B
$163K ﹤0.01%
11,101
-12,845
-54% -$181K
ISBC
653
DELISTED
Investors Bancorp, Inc.
ISBC
$163K ﹤0.01%
12,200
– –
SIRI icon
654
SiriusXM
SIRI
$11B
$103K ﹤0.01%
1,886
– –
BRW
655
Saba Capital Income & Opportunities Fund
BRW
$335M
$59K ﹤0.01%
5,500
– –
ASH icon
656
Ashland
ASH
$3.34B
– –
-1,737,400
Closed -$105M
DBB icon
657
Invesco DB Base Metals Fund
DBB
$306M
– –
-22,400
Closed -$367K
DBJP icon
658
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-1,653,600
Closed -$62M
DHT icon
659
DHT Holdings
DHT
$2.99B
– –
-98,168
Closed -$439K
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-17,300
Closed -$3.57M
EFA icon
661
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-24,500
Closed -$1.53M
EPI icon
662
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-67,410
Closed -$1.63M
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-7,200
Closed -$270K
HOLX
664
DELISTED
Hologic
HOLX
– –
-60,000
Closed -$2.55M
IBN icon
665
ICICI Bank
IBN
$107B
– –
-36,190
Closed -$283K
NGVT icon
666
Ingevity
NGVT
$2.46B
– –
-10,000
Closed -$609K
PFG icon
667
Principal Financial Group
PFG
$24.3B
– –
-96,000
Closed -$6.06M
SAIC icon
668
Saic
SAIC
$4.95B
– –
-3,200
Closed -$238K
SLM icon
669
SLM Corp
SLM
$4.83B
– –
-14,500
Closed -$175K
SOYB icon
670
Teucrium Soybean Fund
SOYB
$61.1M
– –
-10,000
Closed -$181K
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
– –
-9,402,774
Closed -$26M
S
672
DELISTED
Sprint Corporation
S
– –
-13,731
Closed -$119K
STI
673
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,617
Closed -$200K
EEB
674
DELISTED
Invesco BRIC ETF
EEB
– –
-80,800
Closed -$2.55M
YHOO
675
DELISTED
Yahoo Inc
YHOO
– –
-12,094
Closed -$561K
24 25 26
27
28

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CM
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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
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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.