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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
INFY icon
76
Infosys
INFY
$50.8B
$130M 0.43%
17,312,600
+278,000
+2% +$2.08M
UNP icon
77
Union Pacific
UNP
$173B
$129M 0.42%
1,186,550
+56,423
+5% +$6.15M
MCK icon
78
McKesson
MCK
$105B
$128M 0.42%
780,124
+253,224
+48% +$38.4M
BNY
79
Bank of New York Mellon
BNY
$105B
$121M 0.4%
2,372,743
+424,487
+22% +$20.3M
NWL icon
80
Newell Brands
NWL
$2.23B
$120M 0.39%
2,245,600
+435,400
+24% +$22.1M
CTSH icon
81
Cognizant
CTSH
$26.5B
$116M 0.38%
1,746,241
-181,500
-9% -$11.5M
BA icon
82
Boeing
BA
$170B
$115M 0.38%
581,594
-87,400
-13% -$16.3M
TEX icon
83
Terex
TEX
$7.65B
$115M 0.38%
3,059,600
-357,400
-10% -$12.1M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$111M 0.36%
458,821
+452,031
+6,657% +$108M
BTG icon
85
B2Gold
BTG
$5.02B
$110M 0.36%
39,051,586
– –
WMT icon
86
Walmart Inc
WMT
$910B
$110M 0.36%
4,348,317
-1,635,000
-27% -$41.5M
BBY icon
87
Best Buy
BBY
$19.1B
$108M 0.35%
1,877,528
-560,355
-23% -$29.9M
NKE icon
88
Nike
NKE
$63.5B
$106M 0.35%
1,792,797
+50,765
+3% +$2.74M
LMT icon
89
Lockheed Martin
LMT
$133B
$105M 0.34%
378,510
-37,918
-9% -$10.4M
SABR icon
90
Sabre
SABR
$712M
$104M 0.34%
4,775,825
-359,389
-7% -$8.19M
BDX icon
91
Becton Dickinson
BDX
$46.3B
$103M 0.34%
542,465
-2,646
-0.5% -$483K
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
$103M 0.34%
1,162,627
– –
ADI icon
93
Analog Devices
ADI
$175B
$101M 0.33%
1,304,189
+1,298,616
+23,302% +$103M
OZK icon
94
Bank OZK
OZK
$5.63B
$99.6M 0.33%
2,124,000
+305,800
+17% +$14.5M
ICE icon
95
Intercontinental Exchange
ICE
$87.4B
$97.6M 0.32%
1,481,301
+1,477,562
+39,518% +$90.6M
BG icon
96
Bunge Global
BG
$21.2B
$96.3M 0.32%
1,290,266
– –
MMM icon
97
3M
MMM
$92.4B
$95.5M 0.31%
548,506
-65,841
-11% -$11M
ABT icon
98
Abbott
ABT
$190B
$93.9M 0.31%
1,930,910
-1,160,199
-38% -$52.5M
VIPS icon
99
Vipshop
VIPS
$7.22B
$91.9M 0.3%
8,708,200
+2,871,600
+49% +$37.5M
B
100
Barrick Mining
B
$60.9B
$88.9M 0.29%
5,589,831
-3,363,558
-38% -$57.6M
2 3
4
5 6

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CM
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VMPIC
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BCIM
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Macquarie Group
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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.