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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
FL
151
DELISTED
Foot Locker
FL
$50.8M 0.17%
1,031,600
+197,100
+24% +$12.8M
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.4M 0.17%
+988,984
New +$50.3M
DD
153
DELISTED
Du Pont De Nemours E I
DD
$50.2M 0.16%
622,522
-60,700
-9% -$4.85M
CL icon
154
Colgate-Palmolive
CL
$74.6B
$49.2M 0.16%
663,805
-72,000
-10% -$5.35M
SCCO icon
155
Southern Copper
SCCO
$138B
$48.9M 0.16%
1,522,560
– –
CZZ
156
DELISTED
Cosan Limited
CZZ
$47.7M 0.16%
7,445,135
+1,155,649
+18% +$8.51M
HMC icon
157
Honda
HMC
$40B
$47.6M 0.16%
1,737,887
+548,500
+46% +$15.5M
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
$47.6M 0.16%
782,042
+18,476
+2% +$1.16M
JHG
159
DELISTED
Janus Henderson
JHG
$47.6M 0.16%
+1,436,499
New +$47M
RTN
160
DELISTED
Raytheon Company
RTN
$45.8M 0.15%
283,314
– –
AIG icon
161
American International
AIG
$42.7B
$44.9M 0.15%
718,832
+70,376
+11% +$4.37M
YUM icon
162
Yum! Brands
YUM
$41.9B
$44.9M 0.15%
608,230
-351
-0.1% -$24.4K
MGA icon
163
Magna International
MGA
$18.9B
$43.1M 0.14%
931,124
+71,988
+8% +$3.13M
SPG icon
164
Simon Property Group
SPG
$77.1B
$42.9M 0.14%
265,057
+4,300
+2% +$700K
AMAT icon
165
Applied Materials
AMAT
$357B
$42.2M 0.14%
1,022,604
-161,304
-14% -$6.86M
INGR icon
166
Ingredion
INGR
$6.41B
$41.1M 0.13%
344,706
-32,000
-8% -$3.8M
WELL icon
167
Welltower
WELL
$174B
$41M 0.13%
548,124
– –
D icon
168
Dominion Energy
D
$62.1B
$40.9M 0.13%
533,290
-36,600
-6% -$2.88M
GLNG icon
169
Golar LNG
GLNG
$4.85B
$40.5M 0.13%
1,821,946
+40,946
+2% +$1.03M
CLB icon
170
Core Laboratories
CLB
$469M
$40.5M 0.13%
400,000
– –
ATHM icon
171
Autohome
ATHM
$2.62B
$38.5M 0.13%
848,100
+340,900
+67% +$13.2M
PSX icon
172
Phillips 66
PSX
$83.4B
$38.4M 0.13%
463,852
+12,407
+3% +$974K
BDC icon
173
Belden
BDC
$3.96B
$36.7M 0.12%
486,900
-126,700
-21% -$9.06M
TXNM
174
TXNM Energy Inc
TXNM
$6.41B
$36.7M 0.12%
959,700
-177,500
-16% -$6.75M
MDP
175
DELISTED
Meredith Corporation
MDP
$36M 0.12%
605,600
-13,800
-2% -$806K
5 6
7
8 9

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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.