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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
(-0.23%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$99.7M |
| 2 |
Starbucks
SBUX
|
+$96.5M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$92.6M |
| 4 |
US Bancorp
USB
|
+$45.8M |
| 5 |
AES
AES
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.9M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$43.8B
| $218K | ﹤0.01% |
731
-2,296
| -76% | -$672K |
|
677
VeriSign
VRSN
$26.6B
| $217K | ﹤0.01% |
+1,578
| New | +$202K |
|
678
Hyatt Hotels
H
$17.7B
| $216K | ﹤0.01% |
2,800
| – | – |
|
679
Capri Holdings
CPRI
$1.84B
| $213K | ﹤0.01% |
+3,200
| New | +$209K |
|
680
Cintas
CTAS
$87.3B
| $212K | ﹤0.01% |
+4,592
| New | +$207K |
|
681
Prudential Financial
PRU
$43B
| $212K | ﹤0.01% |
2,266
-2,050
| -47% | -$207K |
|
682
SandRidge Energy
SD
$502M
| $212K | ﹤0.01% |
11,963
| – | – |
|
683
Equity Residential
EQR
$25.8B
| $211K | ﹤0.01% |
3,316
| – | – |
|
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $211K | ﹤0.01% |
+5,500
| New | +$223K |
|
685
HCA Healthcare
HCA
$91.3B
| $211K | ﹤0.01% |
+2,056
| New | +$208K |
|
686
Dell
DELL
$250B
| $209K | ﹤0.01% |
8,808
-1,226
| -12% | -$27.1K |
|
687
Exelixis
EXEL
$14.1B
| $209K | ﹤0.01% |
+9,700
| New | +$201K |
|
688
Gentex
GNTX
$5.15B
| $207K | ﹤0.01% |
9,000
-1,000
| -10% | -$23.7K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $207K | ﹤0.01% |
3,174
| – | – |
|
690
Eastman Chemical
EMN
$7.73B
| $206K | ﹤0.01% |
2,060
| – | – |
|
691
TripAdvisor
TRIP
$1.71B
| $206K | ﹤0.01% |
+3,700
| New | +$177K |
|
692
Travelers Companies
TRV
$82.1B
| $206K | ﹤0.01% |
1,682
| – | – |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $206K | ﹤0.01% |
+2,441
| New | +$210K |
|
694
Aflac
AFL
$65.8B
| $205K | ﹤0.01% |
4,756
-15,704
| -77% | -$705K |
|
695
Waters Corp
WAT
$37.4B
| $204K | ﹤0.01% |
1,056
-1,100
| -51% | -$217K |
|
696
Moody's
MCO
$84.6B
| $201K | ﹤0.01% |
+1,176
| New | +$199K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $166K | ﹤0.01% |
10,400
| – | – |
|
|
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
| $156K | ﹤0.01% |
12,200
| – | – |
|
|
MFA
699
MFA Financial
MFA
$938M
| $135K | ﹤0.01% |
4,450
| – | – |
|
700
Annaly Capital Management
NLY
$17.5B
| $122K | ﹤0.01% |
2,962
-2,017
| -41% | -$84K |
|
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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.