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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
LPNT
151
DELISTED
LifePoint Health, Inc.
LPNT
$45M 0.14%
922,110
-95,600
-9% -$4.95M
PLD icon
152
Prologis
PLD
$136B
$44.6M 0.14%
678,646
-5,600
-0.8% -$360K
JD icon
153
JD.com
JD
$43.5B
$42.2M 0.13%
1,082,426
+14,326
+1% +$552K
JHG
154
DELISTED
Janus Henderson
JHG
$41.6M 0.13%
1,355,324
-19,573
-1% -$626K
KMT icon
155
Kennametal
KMT
$2.56B
$41.6M 0.13%
1,159,075
+208,675
+22% +$8.02M
HELE icon
156
Helen of Troy
HELE
$656M
$41.4M 0.13%
420,450
-27,350
-6% -$2.49M
PBF icon
157
PBF Energy
PBF
$7.49B
$40.6M 0.13%
968,100
-378,500
-28% -$15.8M
DCH
158
Dauch Corp
DCH
$1.31B
$39.6M 0.12%
2,547,700
-255,800
-9% -$4.11M
BDC icon
159
Belden
BDC
$3.97B
$39.1M 0.12%
640,400
+123,800
+24% +$7.59M
TCF
160
DELISTED
TCF Financial Corporation
TCF
$39M 0.12%
1,585,100
-94,900
-6% -$2.38M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$38.7M 0.12%
112,215
+5,149
+5% +$1.61M
SMG icon
162
ScottsMiracle-Gro
SMG
$4.09B
$38.7M 0.12%
465,300
-143,562
-24% -$12M
NTES icon
163
NetEase
NTES
$83B
$38.5M 0.12%
761,910
-110,590
-13% -$5.65M
RMD icon
164
ResMed
RMD
$31.1B
$38.2M 0.12%
368,388
+59,750
+19% +$6.05M
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$37.5M 0.12%
384,940
-18,620
-5% -$1.91M
PM icon
166
Philip Morris
PM
$309B
$37.3M 0.12%
462,012
-22,650
-5% -$1.92M
BALL icon
167
Ball Corp
BALL
$17.5B
$37.2M 0.12%
1,045,748
-613
-0.1% -$23.5K
HLX icon
168
Helix Energy Solutions
HLX
$1.34B
$37M 0.12%
4,436,175
-858,625
-16% -$6.31M
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
$36.5M 0.11%
380,300
+16,700
+5% +$1.6M
YUMC icon
170
Yum China
YUMC
$15.7B
$36.3M 0.11%
944,793
+331,438
+54% +$13.1M
TAHO
171
DELISTED
Tahoe Resources Inc
TAHO
$36.3M 0.11%
7,368,095
– –
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$36.1M 0.11%
876,500
+73,100
+9% +$3.21M
SMTC icon
173
Semtech
SMTC
$9.65B
$36M 0.11%
764,425
-263,575
-26% -$11.8M
TXNM
174
TXNM Energy Inc
TXNM
$6.39B
$35.5M 0.11%
912,725
-87,175
-9% -$3.34M
MTB icon
175
M&T Bank
MTB
$36.3B
$35.4M 0.11%
208,196
-116,259
-36% -$20.8M
5 6
7
8 9

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 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.