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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
BIIB icon
176
Biogen
BIIB
$30.9B
$35.3M 0.11%
121,784
+3,416
+3% +$960K
TIF
177
DELISTED
Tiffany & Co.
TIF
$34.3M 0.11%
260,563
-14,787
-5% -$1.69M
DB icon
178
Deutsche Bank
DB
$67.9B
$33.8M 0.11%
3,183,200
-80,863
-2% -$1.03M
AIG icon
179
American International
AIG
$42.5B
$33.6M 0.11%
633,061
-179,649
-22% -$9.72M
CACI icon
180
CACI
CACI
$10.8B
$33.4M 0.1%
198,350
-23,650
-11% -$3.81M
PAG icon
181
Penske Automotive Group
PAG
$14.7B
$33.4M 0.1%
713,400
-27,400
-4% -$1.29M
CELG
182
DELISTED
Celgene Corp
CELG
$32.8M 0.1%
412,550
+20,984
+5% +$1.74M
DFS
183
DELISTED
Discover Financial Services
DFS
$32.8M 0.1%
465,189
-33
-0% -$2.42K
AGN
184
DELISTED
Allergan plc
AGN
$32.3M 0.1%
193,708
-114,555
-37% -$18.4M
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32B
$32.2M 0.1%
452,763
-244,707
-35% -$17.8M
MDP
186
DELISTED
Meredith Corporation
MDP
$31.1M 0.1%
610,175
+89,375
+17% +$4.58M
OLN icon
187
Olin
OLN
$2.53B
$31.1M 0.1%
1,082,000
+302,300
+39% +$9.4M
HSIC icon
188
Henry Schein
HSIC
$9.78B
$30.7M 0.1%
539,070
-3,953
-0.7% -$223K
MSI icon
189
Motorola Solutions
MSI
$72.1B
$29.6M 0.09%
254,077
+54,245
+27% +$5.98M
NTR icon
190
Nutrien
NTR
$33.9B
$29.3M 0.09%
539,616
+19,533
+4% +$969K
FIS icon
191
Fidelity National Information Services
FIS
$24.2B
$29.2M 0.09%
275,098
-1,056
-0.4% -$107K
JCI icon
192
Johnson Controls International
JCI
$85.1B
$29.1M 0.09%
868,898
-174
-0% -$6.04K
ATHM icon
193
Autohome
ATHM
$2.62B
$28.9M 0.09%
286,532
-67,268
-19% -$6.9M
WP
194
DELISTED
Worldpay, Inc.
WP
$28.3M 0.09%
345,834
-23,590
-6% -$1.93M
SCS
195
DELISTED
Steelcase
SCS
$27.9M 0.09%
2,064,600
-232,700
-10% -$3.3M
CHIQ icon
196
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$27.6M 0.09%
+1,550,000
New +$29.1M
MANH icon
197
Manhattan Associates
MANH
$12.1B
$27.6M 0.09%
587,652
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$96.9B
$27.5M 0.09%
1,558,681
+14,686
+1% +$249K
AGI icon
199
Alamos Gold
AGI
$12B
$26.4M 0.08%
4,635,896
-5,066,705
-52% -$27.8M
INGR icon
200
Ingredion
INGR
$6.42B
$26.4M 0.08%
238,225
-74,097
-24% -$8.71M
6 7
8
9 10

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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.