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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
INTC icon
51
Intel
INTC
$426B
$175M 0.57%
5,180,169
+98,455
+2% +$3.52M
HON icon
52
Honeywell
HON
$76.9B
$170M 0.56%
1,414,518
-99,851
-7% -$11.8M
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$169M 0.55%
2,001,383
-157,877
-7% -$13.1M
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$167M 0.55%
2,116,401
-13,400
-0.6% -$1.06M
SPR
55
DELISTED
Spirit AeroSystems
SPR
$163M 0.54%
2,821,693
+77,385
+3% +$4.35M
NEM icon
56
Newmont
NEM
$95.9B
$161M 0.53%
4,968,859
+255,677
+5% +$8.61M
APA icon
57
APA Corp
APA
$12.8B
$161M 0.53%
3,349,800
+302,100
+10% +$14.9M
AMZN icon
58
Amazon
AMZN
$2.47T
$159M 0.52%
3,291,000
+472,540
+17% +$22.5M
UBS icon
59
UBS Group
UBS
$171B
$158M 0.52%
9,315,213
+6,980
+0.1% +$113K
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$157M 0.52%
2,627,799
+157,751
+6% +$9.66M
TWX
61
DELISTED
Time Warner Inc
TWX
$157M 0.52%
1,565,875
-297,119
-16% -$29.4M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 0.51%
911,795
-62,900
-6% -$10.5M
RCL icon
63
Royal Caribbean
RCL
$86.5B
$154M 0.5%
1,408,500
-210,100
-13% -$22.3M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$151M 0.5%
4,504,500
+610,500
+16% +$23.2M
NOV icon
65
NOV
NOV
$6.93B
$151M 0.5%
4,589,275
+474,712
+12% +$16.4M
MO icon
66
Altria Group
MO
$126B
$144M 0.47%
1,936,429
-50,602
-3% -$3.7M
EIX icon
67
Edison International
EIX
$30.5B
$142M 0.47%
1,816,900
-148,800
-8% -$11.9M
M icon
68
Macy's
M
$6.44B
$142M 0.46%
6,092,900
-173,900
-3% -$4.46M
GE icon
69
GE Aerospace
GE
$367B
$141M 0.46%
1,086,375
-36,245
-3% -$4.97M
AEM icon
70
Agnico Eagle Mines
AEM
$72B
$139M 0.45%
3,076,790
+28,309
+0.9% +$1.33M
HD icon
71
Home Depot
HD
$341B
$137M 0.45%
894,133
-130,168
-13% -$20M
HP icon
72
Helmerich & Payne
HP
$3.36B
$135M 0.44%
2,487,853
+977,825
+65% +$57.3M
PEP icon
73
PepsiCo
PEP
$197B
$135M 0.44%
1,168,493
-120,100
-9% -$13.8M
ORCL icon
74
Oracle
ORCL
$341B
$134M 0.44%
2,675,461
-293,357
-10% -$13.4M
NUE icon
75
Nucor
NUE
$58.3B
$131M 0.43%
2,260,300
+496,700
+28% +$29.1M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.