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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
UNP icon
51
Union Pacific
UNP
$173B
$186M 0.58%
1,312,709
+22,416
+2% +$3.12M
INTC icon
52
Intel
INTC
$417B
$185M 0.58%
3,730,925
-945,038
-20% -$50.2M
AVT icon
53
Avnet
AVT
$6.87B
$181M 0.57%
4,225,850
-35,850
-0.8% -$1.45M
NOV icon
54
NOV
NOV
$6.87B
$180M 0.56%
4,139,679
-247,939
-6% -$10M
SPR
55
DELISTED
Spirit AeroSystems
SPR
$179M 0.56%
2,087,507
+296,740
+17% +$24.9M
BNY
56
Bank of New York Mellon
BNY
$105B
$178M 0.56%
3,302,036
-18,104
-0.5% -$999K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$175M 0.55%
5,791,500
+274,600
+5% +$8.08M
DAL icon
58
Delta Air Lines
DAL
$57.1B
$172M 0.54%
3,470,700
+173,500
+5% +$9.26M
PNC icon
59
PNC Financial Services
PNC
$99.4B
$169M 0.53%
1,253,322
-40,028
-3% -$5.84M
MO icon
60
Altria Group
MO
$126B
$166M 0.52%
2,927,861
+591,764
+25% +$34.1M
AEM icon
61
Agnico Eagle Mines
AEM
$70.7B
$165M 0.52%
3,606,299
+516,803
+17% +$22.7M
LVS icon
62
Las Vegas Sands
LVS
$31.9B
$163M 0.51%
2,140,749
-1,071,701
-33% -$81.9M
MCK icon
63
McKesson
MCK
$105B
$163M 0.51%
1,220,825
+24,625
+2% +$3.6M
INFY icon
64
Infosys
INFY
$50.6B
$162M 0.51%
16,716,468
+37,668
+0.2% +$337K
PEP icon
65
PepsiCo
PEP
$198B
$158M 0.49%
1,449,442
+67,804
+5% +$7M
M icon
66
Macy's
M
$6.43B
$154M 0.48%
4,126,200
-1,069,400
-21% -$35.8M
APA icon
67
APA Corp
APA
$12.8B
$154M 0.48%
3,301,100
-696,600
-17% -$28.9M
CI icon
68
Cigna
CI
$78.8B
$153M 0.48%
899,768
-164,850
-15% -$28.5M
DD icon
69
DuPont de Nemours
DD
$18.5B
$151M 0.47%
903,519
+38,778
+4% +$6.49M
NEM icon
70
Newmont
NEM
$94.6B
$148M 0.46%
3,918,215
+143,666
+4% +$5.65M
CVS icon
71
CVS Health
CVS
$137B
$146M 0.46%
2,265,725
+410,274
+22% +$27M
WMT icon
72
Walmart Inc
WMT
$906B
$138M 0.43%
4,831,365
+136,716
+3% +$3.89M
NUE icon
73
Nucor
NUE
$58.1B
$137M 0.43%
2,191,500
-33,800
-2% -$2.16M
ORCL icon
74
Oracle
ORCL
$339B
$135M 0.42%
3,056,006
+47,600
+2% +$2.19M
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$134M 0.42%
1,607,889
-84,866
-5% -$7.11M
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.