We are live on ! Find out more
PP

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
PTEN icon
101
Patterson-UTI
PTEN
$3.53B
$88.8M 0.29%
4,398,904
+646,104
+17% +$14.1M
KOS icon
102
Kosmos Energy
KOS
$1.45B
$88.1M 0.29%
13,751,861
+2,036,371
+17% +$12.9M
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
$86.7M 0.28%
35,974,070
– –
DIS icon
104
Walt Disney
DIS
$172B
$85.9M 0.28%
808,392
-65,700
-8% -$7.19M
AGI icon
105
Alamos Gold
AGI
$11.9B
$85.4M 0.28%
11,897,191
+1,054,961
+10% +$7.52M
DHR icon
106
Danaher
DHR
$142B
$85.2M 0.28%
1,138,501
+249,627
+28% +$18.7M
F icon
107
Ford
F
$62.6B
$84.6M 0.28%
7,557,436
+1,000,000
+15% +$11.2M
UPS icon
108
United Parcel Service
UPS
$89.4B
$82M 0.27%
741,855
-69,531
-9% -$7.43M
VLO icon
109
Valero Energy
VLO
$90.1B
$81.1M 0.27%
1,202,743
+12,000
+1% +$778K
ELV icon
110
Elevance Health
ELV
$82.9B
$81.1M 0.27%
431,240
-12,055
-3% -$2.17M
ROK icon
111
Rockwell Automation
ROK
$50.6B
$80M 0.26%
494,014
-38,515
-7% -$6.08M
MDLZ icon
112
Mondelez International
MDLZ
$84.1B
$79.5M 0.26%
1,841,188
+463,382
+34% +$20.9M
TXT icon
113
Textron
TXT
$15B
$79.1M 0.26%
1,679,300
-45,900
-3% -$2.16M
QCOM icon
114
Qualcomm
QCOM
$168B
$77.9M 0.26%
1,410,848
+386,400
+38% +$21.6M
CSRA
115
DELISTED
CSRA Inc.
CSRA
$77.8M 0.26%
2,450,600
+730,300
+42% +$21.9M
HPQ icon
116
HP
HPQ
$26B
$77.7M 0.25%
4,447,561
-404,500
-8% -$7.43M
PG icon
117
Procter & Gamble
PG
$338B
$77.6M 0.25%
890,320
-117,100
-12% -$10.3M
SLB icon
118
SLB Ltd
SLB
$73.6B
$76.4M 0.25%
1,159,683
+1,048,952
+947% +$75.2M
PARA
119
DELISTED
Paramount Global Class B
PARA
$76.2M 0.25%
1,195,500
-3,686
-0.3% -$236K
DD icon
120
DuPont de Nemours
DD
$18.5B
$74.3M 0.24%
465,364
+116,016
+33% +$18.4M
KGC icon
121
Kinross Gold
KGC
$27.3B
$72.2M 0.24%
17,737,989
-756,629
-4% -$3.01M
EMR icon
122
Emerson Electric
EMR
$82B
$71M 0.23%
1,190,471
+27,194
+2% +$1.61M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$69.8M 0.23%
891,034
+2,700
+0.3% +$222K
VZ icon
124
Verizon
VZ
$201B
$69.6M 0.23%
1,558,554
-155,000
-9% -$7.22M
MET icon
125
MetLife
MET
$62.4B
$66.5M 0.22%
1,517,351
+56,528
+4% +$2.62M
3 4
5
6 7

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 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.