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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$951M 3.12%
13,793,245
-1,346,630
-9% -$92.4M
WFC icon
2
Wells Fargo
WFC
$263B
$785M 2.57%
14,159,834
+883,363
+7% +$47.3M
MEOH icon
3
Methanex
MEOH
$4.06B
$771M 2.53%
17,510,018
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$664M 2.17%
7,260,446
+643,315
+10% +$55.5M
UNH icon
5
UnitedHealth
UNH
$391B
$496M 1.63%
2,675,058
-106,543
-4% -$18.7M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$490M 1.61%
3,704,926
-373,781
-9% -$47.7M
ABBV icon
7
AbbVie
ABBV
$466B
$469M 1.54%
6,471,115
-550,777
-8% -$37M
BIDU icon
8
Baidu
BIDU
$35.4B
$457M 1.5%
2,555,353
-130,880
-5% -$23.7M
AAPL icon
9
Apple
AAPL
$5T
$443M 1.45%
12,298,528
-1,237,728
-9% -$45.8M
MDT icon
10
Medtronic
MDT
$111B
$395M 1.29%
4,447,328
-38,640
-0.9% -$3.26M
CSCO icon
11
Cisco
CSCO
$461B
$381M 1.25%
12,159,277
+142,491
+1% +$4.64M
BAC icon
12
Bank of America
BAC
$438B
$373M 1.22%
15,391,334
+3,100,813
+25% +$72.3M
LVS icon
13
Las Vegas Sands
LVS
$32B
$371M 1.22%
5,810,428
-1,397,593
-19% -$83.8M
PFE icon
14
Pfizer
PFE
$144B
$316M 1.04%
9,922,265
-170,974
-2% -$5.39M
C icon
15
Citigroup
C
$222B
$315M 1.03%
4,707,283
+860,564
+22% +$52.8M
CVX icon
16
Chevron
CVX
$385B
$301M 0.99%
2,887,543
+218,067
+8% +$23.1M
USB icon
17
US Bancorp
USB
$99.8B
$292M 0.96%
5,628,580
-194,693
-3% -$10M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$67B
$284M 0.93%
4,969,321
-739,220
-13% -$41.8M
AVGO icon
19
Broadcom
AVGO
$1.81T
$273M 0.9%
11,726,980
-4,965,090
-30% -$115M
V icon
20
Visa
V
$696B
$255M 0.83%
2,713,809
-300,404
-10% -$27.9M
AXP icon
21
American Express
AXP
$225B
$253M 0.83%
3,003,335
+250,044
+9% +$19.8M
GILD icon
22
Gilead Sciences
GILD
$166B
$250M 0.82%
3,525,167
+168,200
+5% +$11.2M
T icon
23
AT&T
T
$167B
$240M 0.79%
8,417,633
+146,139
+2% +$4.31M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$236M 0.77%
5,083,180
-174,320
-3% -$8.15M
CMCSA icon
25
Comcast
CMCSA
$84.7B
$232M 0.76%
5,969,844
-351,330
-6% -$13.8M
1
2 3 4 5

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VMPIC
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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.