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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 | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.48B
| $121K | ﹤0.01% |
11,300
-1,700
| -13% | -$18.5K |
|
|
BRW
702
Saba Capital Income & Opportunities Fund
BRW
$335M
| $55K | ﹤0.01% |
5,500
| – | – |
|
703
Asure Software
ASUR
$242M
| – | – |
-275,497
| Closed | -$3.37M |
|
704
Brunswick
BC
$5.21B
| – | – |
-95,000
| Closed | -$5.64M |
|
705
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-7,125
| Closed | -$388K |
|
706
Blackbaud
BLKB
$1.94B
| – | – |
-2,100
| Closed | -$214K |
|
707
DMC Global
BOOM
$111M
| – | – |
-96,316
| Closed | -$2.58M |
|
708
BorgWarner
BWA
$12.7B
| – | – |
-4,885
| Closed | -$216K |
|
709
Chemours
CC
$2.47B
| – | – |
-4,300
| Closed | -$209K |
|
710
Chegg
CHGG
$115M
| – | – |
-539,019
| Closed | -$11.1M |
|
711
C.H. Robinson
CHRW
$20.5B
| – | – |
-3,100
| Closed | -$291K |
|
712
Cimpress
CMPR
$2.38B
| – | – |
-56,749
| Closed | -$8.78M |
|
713
Centene
CNC
$30.6B
| – | – |
-10,000
| Closed | -$534K |
|
714
CenterPoint Energy
CNP
$28.2B
| – | – |
-16,900
| Closed | -$463K |
|
715
Curtiss-Wright
CW
$25.1B
| – | – |
-2,000
| Closed | -$270K |
|
716
Dollar General
DG
$28.3B
| – | – |
-2,400
| Closed | -$225K |
|
717
Dollar Tree
DLTR
$24.8B
| – | – |
-3,200
| Closed | -$304K |
|
718
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-9,000
| Closed | -$240K |
|
719
iShares MSCI Brazil ETF
EWZ
$9B
| – | – |
-5,380
| Closed | -$241K |
|
720
Fidelity Momentum Factor ETF
FDMO
$894M
| – | – |
-11,000
| Closed | -$348K |
|
721
Gen Digital
GEN
$16.5B
| – | – |
-8,160
| Closed | -$211K |
|
722
Globe Life
GL
$13.9B
| – | – |
-3,200
| Closed | -$269K |
|
723
SPDR Gold Trust
GLD
$132B
| – | – |
-16,800
| Closed | -$2.11M |
|
724
Golar LNG
GLNG
$4.82B
| – | – |
-293,136
| Closed | -$8.02M |
|
725
Graphic Packaging
GPK
$3.3B
| – | – |
-10,900
| Closed | -$167K |
|
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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.