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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
ACH
201
Accendra Health
ACH
$254M
$26.3M 0.08%
1,571,800
-17,800
-1% -$288K
MET icon
202
MetLife
MET
$62.4B
$26.2M 0.08%
600,838
-12,724
-2% -$593K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$106B
$25.7M 0.08%
590,686
+3,482
+0.6% +$153K
RGA icon
204
Reinsurance Group of America
RGA
$15.5B
$25.2M 0.08%
188,525
+12,025
+7% +$1.79M
ANSS
205
DELISTED
Ansys
ANSS
$25.2M 0.08%
144,419
– –
INDB icon
206
Independent Bank
INDB
$4.04B
$25M 0.08%
318,700
-37,900
-11% -$2.89M
TGI
207
DELISTED
Triumph Group
TGI
$24.9M 0.08%
1,269,300
+309,400
+32% +$7.16M
RS icon
208
Reliance Steel & Aluminium
RS
$20.6B
$24.8M 0.08%
283,050
+50
+0% +$4.55K
LUMN icon
209
Lumen
LUMN
$6.43B
$24.7M 0.08%
1,323,854
-128,581
-9% -$2.34M
BANC icon
210
Banc of California
BANC
$2.87B
$24.7M 0.08%
1,261,400
+254,300
+25% +$4.87M
RNST icon
211
Renasant Corp
RNST
$4.04B
$24.4M 0.08%
535,475
-62,325
-10% -$2.9M
CALM icon
212
Cal-Maine
CALM
$4.43B
$24.3M 0.08%
530,685
– –
TECK icon
213
Teck Resources
TECK
$28.2B
$24.1M 0.08%
947,080
+642,043
+210% +$17.2M
CRTO icon
214
Criteo
CRTO
$1.14B
$23.9M 0.07%
728,191
+44,907
+7% +$1.24M
SCCO icon
215
Southern Copper
SCCO
$138B
$23.8M 0.07%
548,782
-978,524
-64% -$47M
SKYW icon
216
Skywest
SKYW
$4.35B
$23.5M 0.07%
453,000
-1,200
-0.3% -$67.1K
MFC icon
217
Manulife Financial
MFC
$73B
$23.2M 0.07%
1,288,733
+3,575
+0.3% +$67.4K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$23.1M 0.07%
111,464
+17,677
+19% +$3.75M
ESL
219
DELISTED
Esterline Technologies
ESL
$23M 0.07%
312,200
+18,500
+6% +$1.37M
EQIX icon
220
Equinix
EQIX
$99.4B
$23M 0.07%
53,489
+12,757
+31% +$5.16M
GGG icon
221
Graco
GGG
$13.2B
$22.8M 0.07%
505,283
+5,351
+1% +$245K
SKX
222
DELISTED
Skechers
SKX
$22.8M 0.07%
759,800
+279,600
+58% +$8.94M
GATX icon
223
GATX Corp
GATX
$6.45B
$22.8M 0.07%
307,050
-2,650
-0.9% -$187K
BBWI icon
224
Bath & Body Works
BBWI
$3.97B
$21.9M 0.07%
734,810
-11,279
-2% -$326K
APOG icon
225
Apogee Enterprises
APOG
$833M
$21.6M 0.07%
447,900
-47,800
-10% -$2.05M
7 8
9
10 11

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.