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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
VTRS icon
751
Viatris
VTRS
$20.9B
– –
-5,438
Closed -$224K
WELL icon
752
Welltower
WELL
$174B
– –
-548,124
Closed -$29.8M
XLP icon
753
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-43,470
Closed -$2.29M
QVCGA
754
DELISTED
QVC Group Inc Series A
QVCGA
– –
-346
Closed -$423K
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38,900
Closed -$6.68M
DCP
756
DELISTED
DCP Midstream, LP
DCP
– –
-92,000
Closed -$3.23M
TTM
757
DELISTED
Tata Motors Limited
TTM
– –
-29,400
Closed -$756K
CSLT
758
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,765,321
Closed -$6.44M
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
– –
-271,543
Closed -$12.3M
BFYT
760
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-295,957
Closed -$8.55M
LPT
761
DELISTED
Liberty Property Trust
LPT
– –
-6,300
Closed -$250K
TWX
762
DELISTED
Time Warner Inc
TWX
– –
-904,044
Closed -$85.5M
MON
763
DELISTED
Monsanto Co
MON
– –
-4,615
Closed -$539K
CSRA
764
DELISTED
CSRA Inc.
CSRA
– –
-1,513,800
Closed -$62.4M
UGLD
765
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-2,960
Closed -$338K
WR
766
DELISTED
Westar Energy Inc
WR
– –
-6,700
Closed -$352K
DST
767
DELISTED
DST Systems Inc.
DST
– –
-2,400
Closed -$201K
KNGT
768
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-4,500
Closed -$207K
27 28 29 30
31

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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.