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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
FL
126
DELISTED
Foot Locker
FL
$65.5M 0.21%
1,244,624
-196,481
-14% -$9.51M
CPB icon
127
Campbell Soup
CPB
$6.75B
$65.1M 0.2%
1,605,700
+180,300
+13% +$7.02M
BLK icon
128
Blackrock
BLK
$171B
$63.4M 0.2%
126,960
+1,886
+2% +$997K
BNS icon
129
Scotiabank
BNS
$107B
$62.9M 0.2%
1,099,206
+4,759
+0.4% +$287K
MA icon
130
Mastercard
MA
$500B
$61.6M 0.19%
313,461
-135,390
-30% -$25.5M
FRC
131
DELISTED
First Republic Bank
FRC
$60.3M 0.19%
622,570
+173,577
+39% +$16.8M
WPM icon
132
Wheaton Precious Metals
WPM
$50.7B
$60.2M 0.19%
2,729,809
+1,177,240
+76% +$25.3M
UPS icon
133
United Parcel Service
UPS
$89.3B
$59.9M 0.19%
564,015
-3,183
-0.6% -$358K
LXFT
134
DELISTED
Luxoft Holding, Inc.
LXFT
$58.3M 0.18%
1,582,309
+66,772
+4% +$2.58M
DO
135
DELISTED
Diamond Offshore Drilling
DO
$57.8M 0.18%
2,772,900
-600,900
-18% -$11.2M
YUM icon
136
Yum! Brands
YUM
$42.1B
$57.4M 0.18%
733,764
+130,534
+22% +$10.9M
SLB icon
137
SLB Ltd
SLB
$73.9B
$57.2M 0.18%
853,425
+131,691
+18% +$9.04M
CZZ
138
DELISTED
Cosan Limited
CZZ
$56M 0.18%
7,335,954
+88,710
+1% +$831K
KO icon
139
Coca-Cola
KO
$382B
$54.1M 0.17%
1,232,619
-8,368
-0.7% -$361K
CL icon
140
Colgate-Palmolive
CL
$74.6B
$53.5M 0.17%
825,077
+63,036
+8% +$4.12M
CMP icon
141
Compass Minerals
CMP
$1.25B
$53.2M 0.17%
809,229
+73,882
+10% +$4.92M
PH icon
142
Parker-Hannifin
PH
$121B
$50.5M 0.16%
323,754
+256,791
+383% +$43.8M
PSX icon
143
Phillips 66
PSX
$83.6B
$49.8M 0.16%
443,463
-12,000
-3% -$1.35M
KMB icon
144
Kimberly-Clark
KMB
$37.5B
$48.9M 0.15%
464,094
+300
+0.1% +$31.2K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$48.2M 0.15%
803,691
-302,158
-27% -$19.5M
AES icon
146
AES
AES
$10.6B
$48M 0.15%
+3,575,700
New +$44M
D icon
147
Dominion Energy
D
$62B
$46.1M 0.14%
676,713
+16,113
+2% +$1.05M
AVY icon
148
Avery Dennison
AVY
$12.8B
$46M 0.14%
450,929
+380,093
+537% +$40.2M
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.5M 0.14%
6,200,777
-775,386
-11% -$5.52M
SHPG
150
DELISTED
Shire pic
SHPG
$45.3M 0.14%
268,300
– –
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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.