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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
UBS icon
76
UBS Group
UBS
$170B
$131M 0.41%
8,557,950
-1,791,585
-17% -$29.1M
DHR icon
77
Danaher
DHR
$140B
$129M 0.4%
1,475,743
+262,034
+22% +$23.3M
BDX icon
78
Becton Dickinson
BDX
$46.4B
$128M 0.4%
547,172
+20,166
+4% +$4.49M
DIS icon
79
Walt Disney
DIS
$172B
$124M 0.39%
1,187,064
-5,224
-0.4% -$534K
HCM icon
80
HUTCHMED
HCM
$1.97B
$124M 0.39%
4,112,096
+214,640
+6% +$6.82M
ICE icon
81
Intercontinental Exchange
ICE
$87.3B
$122M 0.38%
1,658,273
-86,146
-5% -$6.27M
TEX icon
82
Terex
TEX
$7.28B
$118M 0.37%
2,788,000
+119,900
+4% +$4.76M
NWL icon
83
Newell Brands
NWL
$2.21B
$117M 0.37%
4,531,900
-22,400
-0.5% -$583K
KOS icon
84
Kosmos Energy
KOS
$1.45B
$117M 0.37%
14,131,112
-3,340,882
-19% -$24.4M
HP icon
85
Helmerich & Payne
HP
$3.34B
$114M 0.36%
1,795,351
-279,737
-13% -$19M
LMT icon
86
Lockheed Martin
LMT
$133B
$114M 0.36%
386,870
+800
+0.2% +$258K
MDLZ icon
87
Mondelez International
MDLZ
$83.6B
$114M 0.36%
2,784,230
+187,338
+7% +$7.53M
ADI icon
88
Analog Devices
ADI
$173B
$109M 0.34%
1,137,589
-376,449
-25% -$35.5M
BFH icon
89
Bread Financial
BFH
$4.41B
$109M 0.34%
585,151
+583,647
+38,806% +$99.7M
EIX icon
90
Edison International
EIX
$30.5B
$105M 0.33%
1,656,544
-29,009
-2% -$1.81M
BBY icon
91
Best Buy
BBY
$19.1B
$104M 0.33%
1,398,125
-49,425
-3% -$3.65M
MMM icon
92
3M
MMM
$92.5B
$104M 0.33%
633,789
+37,913
+6% +$6.47M
ABT icon
93
Abbott
ABT
$190B
$103M 0.32%
1,694,194
-13,900
-0.8% -$843K
BTG icon
94
B2Gold
BTG
$4.94B
$101M 0.32%
39,051,586
– –
FNV icon
95
Franco-Nevada
FNV
$40.5B
$100M 0.31%
1,373,364
– –
VLO icon
96
Valero Energy
VLO
$90B
$100M 0.31%
901,850
-170,700
-16% -$19.1M
BG icon
97
Bunge Global
BG
$21.3B
$98.6M 0.31%
1,414,692
+124,426
+10% +$8.91M
B
98
Barrick Mining
B
$60B
$97.4M 0.3%
7,420,678
-366,017
-5% -$4.8M
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
$97.1M 0.3%
1,259,721
+97,094
+8% +$7.69M
F icon
100
Ford
F
$61.6B
$97M 0.3%
8,766,426
-286,400
-3% -$3.28M
2 3
4
5 6

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ASRS
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CM
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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
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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.