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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
RL icon
651
Ralph Lauren
RL
$22.4B
$239K ﹤0.01%
1,900
– –
JWN
652
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
+4,600
New +$228K
BFAM icon
653
Bright Horizons
BFAM
$4.36B
$236K ﹤0.01%
2,300
– –
ITW icon
654
Illinois Tool Works
ITW
$84B
$236K ﹤0.01%
1,702
– –
EQC
655
DELISTED
Equity Commonwealth
EQC
$236K ﹤0.01%
+7,500
New +$232K
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K ﹤0.01%
+3,649
New +$236K
ZBRA icon
657
Zebra Technologies
ZBRA
$13.5B
$235K ﹤0.01%
+1,639
New +$241K
HPP
658
Hudson Pacific Properties
HPP
$771M
$234K ﹤0.01%
943
– –
ILMN icon
659
Illumina
ILMN
$29.3B
$233K ﹤0.01%
+856
New +$218K
VOOG icon
660
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$233K ﹤0.01%
9,600
-10,200
-52% -$245K
GWRE icon
661
Guidewire Software
GWRE
$14B
$231K ﹤0.01%
2,600
-3,000
-54% -$266K
POOL icon
662
Pool Corp
POOL
$6.97B
$227K ﹤0.01%
1,500
– –
KHC icon
663
Kraft Heinz
KHC
$32.7B
$226K ﹤0.01%
3,601
– –
BXP icon
664
Boston Properties
BXP
$11.7B
$225K ﹤0.01%
1,794
– –
HE icon
665
Hawaiian Electric Industries
HE
$2.25B
$223K ﹤0.01%
+6,500
New +$221K
GLPI icon
666
Gaming and Leisure Properties
GLPI
$13B
$222K ﹤0.01%
+6,200
New +$215K
MOAT icon
667
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$222K ﹤0.01%
+5,100
New +$217K
SNV
668
DELISTED
Synovus
SNV
$222K ﹤0.01%
+4,200
New +$223K
WDIV icon
669
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$222K ﹤0.01%
+3,300
New +$227K
IDA icon
670
Idacorp
IDA
$8.02B
$221K ﹤0.01%
2,400
– –
SON icon
671
Sonoco
SON
$5.8B
$221K ﹤0.01%
4,200
– –
TEL icon
672
TE Connectivity
TEL
$59.9B
$221K ﹤0.01%
2,451
– –
SIVB
673
DELISTED
SVB Financial Group
SIVB
$221K ﹤0.01%
766
-37,247
-98% -$10.9M
WLL
674
DELISTED
Whiting Petroleum Corporation
WLL
$221K ﹤0.01%
+56
New +$194K
DBB icon
675
Invesco DB Base Metals Fund
DBB
$307M
$220K ﹤0.01%
+12,500
New +$234K
25 26
27
28 29

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VMPIC
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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.