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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
APC
126
DELISTED
Anadarko Petroleum
APC
$66.4M 0.22%
1,463,406
+394,400
+37% +$20.9M
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.25B
$66.1M 0.22%
+2,819,903
New +$65.5M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$65.9M 0.22%
1,006,480
-85,292
-8% -$5.54M
BAP icon
129
Credicorp
BAP
$31B
$63.7M 0.21%
354,860
-3,962
-1% -$661K
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
$63.5M 0.21%
7,368,095
– –
HBAN icon
131
Huntington Bancshares
HBAN
$34.4B
$63.3M 0.21%
4,680,600
+53,500
+1% +$692K
BNS icon
132
Scotiabank
BNS
$107B
$62.9M 0.21%
1,046,889
+24,698
+2% +$1.42M
TCOM icon
133
Trip.com Group
TCOM
$29.3B
$62.4M 0.2%
1,158,020
-106,396
-8% -$5.64M
RTX icon
134
RTX Corp
RTX
$296B
$60.6M 0.2%
788,770
-86,759
-10% -$6.5M
TD icon
135
Toronto Dominion Bank
TD
$197B
$60M 0.2%
1,191,440
+198,716
+20% +$9.58M
DB icon
136
Deutsche Bank
DB
$69B
$59.7M 0.2%
3,353,417
+995,838
+42% +$17.6M
CVS icon
137
CVS Health
CVS
$137B
$59.6M 0.2%
740,858
-157,155
-18% -$12.4M
PM icon
138
Philip Morris
PM
$311B
$58.6M 0.19%
498,566
+26,246
+6% +$3.04M
DO
139
DELISTED
Diamond Offshore Drilling
DO
$56.7M 0.19%
5,233,200
-69,700
-1% -$927K
RGLD icon
140
Royal Gold
RGLD
$16.9B
$56.5M 0.19%
723,226
– –
KO icon
141
Coca-Cola
KO
$383B
$55.4M 0.18%
1,234,540
-90,554
-7% -$4M
GG
142
DELISTED
Goldcorp Inc
GG
$55.3M 0.18%
4,283,847
– –
MTB icon
143
M&T Bank
MTB
$36.6B
$54.8M 0.18%
338,310
+59,633
+21% +$9.41M
SMG icon
144
ScottsMiracle-Gro
SMG
$4.17B
$54.5M 0.18%
608,862
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$53.8M 0.18%
446,423
-112,848
-20% -$13.5M
PVG
146
DELISTED
PRETIUM RESOURCES INC.
PVG
$53.2M 0.17%
5,540,263
+1,180,973
+27% +$11.4M
CMBT
147
CMB.TECH NV
CMBT
$4.6B
$53.2M 0.17%
6,735,343
+3,173,589
+89% +$24.5M
HCM icon
148
HUTCHMED
HCM
$1.98B
$52M 0.17%
2,230,838
-37,885
-2% -$778K
KMB icon
149
Kimberly-Clark
KMB
$37.5B
$51.7M 0.17%
400,116
-206,102
-34% -$26.8M
LIVN icon
150
LivaNova
LIVN
$4.49B
$50.9M 0.17%
831,556
+62,016
+8% +$3.51M
4 5
6
7 8

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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
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.