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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
CTSH icon
101
Cognizant
CTSH
$25.8B
$96.4M 0.3%
1,220,593
-547,488
-31% -$43.1M
ELV icon
102
Elevance Health
ELV
$83.1B
$96.3M 0.3%
404,737
+7,351
+2% +$1.7M
SBUX icon
103
Starbucks
SBUX
$118B
$94.5M 0.3%
1,935,102
+1,700,769
+726% +$96.5M
TCOM icon
104
Trip.com Group
TCOM
$29.2B
$93.6M 0.29%
1,964,847
-3,052
-0.2% -$138K
PARA
105
DELISTED
Paramount Global Class B
PARA
$92.7M 0.29%
1,648,400
+61,800
+4% +$3.23M
OZK icon
106
Bank OZK
OZK
$5.63B
$92.3M 0.29%
2,048,300
+116,700
+6% +$5.56M
PTEN icon
107
Patterson-UTI
PTEN
$3.53B
$92M 0.29%
5,113,904
+189,000
+4% +$3.79M
TXT icon
108
Textron
TXT
$15.1B
$92M 0.29%
1,395,400
-144,600
-9% -$9.33M
HPQ icon
109
HP
HPQ
$26.1B
$91.2M 0.29%
4,019,571
-58,844
-1% -$1.31M
QCOM icon
110
Qualcomm
QCOM
$167B
$90.5M 0.28%
1,612,482
+50,100
+3% +$2.8M
CMBT
111
CMB.TECH NV
CMBT
$4.5B
$85.8M 0.27%
9,322,219
+639,190
+7% +$5.61M
EMR icon
112
Emerson Electric
EMR
$82.4B
$84.2M 0.26%
1,217,135
-8,913
-0.7% -$626K
VZ icon
113
Verizon
VZ
$201B
$84M 0.26%
1,670,008
+25,609
+2% +$1.24M
SPG icon
114
Simon Property Group
SPG
$76.9B
$80.1M 0.25%
470,442
-3,900
-0.8% -$621K
GE icon
115
GE Aerospace
GE
$368B
$78.2M 0.24%
1,199,059
+50,339
+4% +$3.36M
KGC icon
116
Kinross Gold
KGC
$27.3B
$77.6M 0.24%
20,649,194
– –
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$76.8M 0.24%
917,863
-248,318
-21% -$19.8M
HBAN icon
118
Huntington Bancshares
HBAN
$34.6B
$73.2M 0.23%
4,958,246
+20,600
+0.4% +$310K
APC
119
DELISTED
Anadarko Petroleum
APC
$71.3M 0.22%
974,006
-101,600
-9% -$6.89M
PG icon
120
Procter & Gamble
PG
$338B
$70.2M 0.22%
899,643
-5,736
-0.6% -$432K
TD icon
121
Toronto Dominion Bank
TD
$195B
$70.2M 0.22%
1,212,675
-1,183
-0.1% -$67.7K
RTX icon
122
RTX Corp
RTX
$293B
$67.8M 0.21%
861,761
-764
-0.1% -$59.8K
NSU
123
DELISTED
Nevsun Resources Ltd.
NSU
$67.5M 0.21%
19,438,941
-9,271,245
-32% -$28.5M
RGLD icon
124
Royal Gold
RGLD
$16.3B
$67.1M 0.21%
723,226
– –
RTN
125
DELISTED
Raytheon Company
RTN
$66.9M 0.21%
346,327
+52,964
+18% +$11.1M
3 4
5
6 7

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VMPIC
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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.