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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | 21.08% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 13.63% |
| 4 | Materials | 9.56% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hamilton Lane
HLNE
$5.31B
| – | – |
-5,700
| Closed | -$212K |
|
727
H&R Block
HRB
$5.64B
| – | – |
-8,100
| Closed | -$206K |
|
728
Jacobs Solutions
J
$16.9B
| – | – |
-313,224
| Closed | -$15.3M |
|
729
Knowles
KN
$2.96B
| – | – |
-173,739
| Closed | -$2.19M |
|
730
LivaNova
LIVN
$4.44B
| – | – |
-88,232
| Closed | -$7.81M |
|
731
Cheniere Energy
LNG
$56.6B
| – | – |
-4,500
| Closed | -$241K |
|
732
Southwest Airlines
LUV
$19.3B
| – | – |
-4,700
| Closed | -$269K |
|
733
Pediatrix Medical
MD
$2.19B
| – | – |
-4,100
| Closed | -$228K |
|
734
Manitowoc
MTW
$728M
| – | – |
-239,857
| Closed | -$6.83M |
|
735
Ingevity
NGVT
$2.35B
| – | – |
-2,800
| Closed | -$206K |
|
736
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-4,200
| Closed | -$206K |
|
737
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-19,500
| Closed | -$322K |
|
738
Paycom
PAYC
$10B
| – | – |
-2,300
| Closed | -$247K |
|
739
Packaging Corp of America
PKG
$20.8B
| – | – |
-2,200
| Closed | -$248K |
|
|
RDNW
740
RideNow Group
RDNW
$219M
| – | – |
-6,143
| Closed | -$509K |
|
741
Sabre
SABR
$876M
| – | – |
-579,767
| Closed | -$12.4M |
|
742
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-186,500
| Closed | -$3.07M |
|
743
SEI Investments
SEIC
$12.7B
| – | – |
-4,600
| Closed | -$345K |
|
744
SenesTech
SNES
$4.64M
| – | – |
-8
| Closed | -$197K |
|
745
Sportsman's Warehouse
SPWH
$45.4M
| – | – |
-578,500
| Closed | -$2.36M |
|
746
SoundThinking
SSTI
$76.6M
| – | – |
-236,199
| Closed | -$6.26M |
|
747
TAL Education Group
TAL
$6.46B
| – | – |
-6,400
| Closed | -$237K |
|
748
TransDigm Group
TDG
$61.4B
| – | – |
-800
| Closed | -$246K |
|
749
Unum
UNM
$15B
| – | – |
-4,900
| Closed | -$233K |
|
750
Veeva Systems
VEEV
$43B
| – | – |
-6,900
| Closed | -$504K |
|
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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.