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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 20.3%
2 Healthcare 14.43%
3 Technology 13.06%
4 Materials 9.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$19.7B
$27.9M 0.09%
326,482
+6,676
+2% +$558K
OR icon
202
OR Royalties Inc
OR
$6.75B
$27.2M 0.09%
2,226,748
– –
KMT icon
203
Kennametal
KMT
$2.24B
$27.1M 0.09%
723,900
-183,500
-20% -$7.18M
TIF
204
DELISTED
Tiffany & Co.
TIF
$27M 0.09%
287,946
+14,994
+5% +$1.38M
STLD icon
205
Steel Dynamics
STLD
$34.4B
$26.7M 0.09%
746,247
+137,647
+23% +$4.77M
CACI icon
206
CACI
CACI
$13.7B
$26.7M 0.09%
213,500
+53,800
+34% +$6.53M
AFG icon
207
American Financial Group
AFG
$11.8B
$25.7M 0.08%
259,000
-61,400
-19% -$6.01M
AMG icon
208
Affiliated Managers Group
AMG
$9.2B
$24.4M 0.08%
146,997
+19,545
+15% +$3.12M
MFC icon
209
Manulife Financial
MFC
$72.1B
$24.1M 0.08%
1,285,744
+214,867
+20% +$3.79M
RGA icon
210
Reinsurance Group of America
RGA
$16.2B
$24.1M 0.08%
187,600
-21,700
-10% -$2.74M
RMD icon
211
ResMed
RMD
$31.5B
$24M 0.08%
308,738
– –
YUMC icon
212
Yum China
YUMC
$14.4B
$23.8M 0.08%
603,874
-10,672
-2% -$385K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$104B
$23.7M 0.08%
582,974
+90,046
+18% +$3.64M
RS icon
214
Reliance Steel & Aluminium
RS
$20.1B
$23.3M 0.08%
320,300
-11,300
-3% -$846K
ANSS
215
DELISTED
Ansys
ANSS
$23M 0.08%
188,823
-6,206
-3% -$731K
SRCL
216
DELISTED
Stericycle Inc
SRCL
$22.4M 0.07%
293,947
+3,000
+1% +$246K
MGM icon
217
MGM Resorts International
MGM
$10B
$22.1M 0.07%
707,646
-192,797
-21% -$5.96M
FITB
218
Fifth Third Bancorp
FITB
$49.6B
$21.5M 0.07%
830,084
+75,100
+10% +$1.86M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$80.5B
$21.5M 0.07%
43,742
+5,500
+14% +$2.41M
CALM icon
220
Cal-Maine
CALM
$3.46B
$21M 0.07%
530,685
– –
BBWI icon
221
Bath & Body Works
BBWI
$3.74B
$20.7M 0.07%
475,993
+23,895
+5% +$979K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$843B
$20.6M 0.07%
84,525
-59,875
-41% -$14.4M
PRMW
223
DELISTED
Primo Water Corporation
PRMW
$20.6M 0.07%
1,423,700
-394,000
-22% -$5.25M
ITGR icon
224
Integer Holdings
ITGR
$4.28B
$20.5M 0.07%
474,200
-66,700
-12% -$2.65M
SUP
225
DELISTED
Superior Industries International
SUP
$20.5M 0.07%
996,600
+83,600
+9% +$1.74M
7 8
9
10 11

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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.