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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.23B 3.85%
12,462,278
-102,559
-0.8% -$9.94M
MEOH icon
2
Methanex
MEOH
$4.05B
$999M 3.13%
14,127,717
-3,233,754
-19% -$217M
WFC icon
3
Wells Fargo
WFC
$263B
$764M 2.39%
13,781,181
-429,301
-3% -$23M
JPM icon
4
JPMorgan Chase
JPM
$949B
$732M 2.29%
7,024,809
+38,335
+0.5% +$4.21M
C icon
5
Citigroup
C
$222B
$514M 1.61%
7,682,745
+332,288
+5% +$22.9M
AAPL icon
6
Apple
AAPL
$5T
$495M 1.55%
10,695,776
-351,544
-3% -$15.9M
UNH icon
7
UnitedHealth
UNH
$392B
$488M 1.53%
1,989,818
-237,149
-11% -$56.9M
BAC icon
8
Bank of America
BAC
$439B
$453M 1.42%
16,060,368
+15,880
+0.1% +$474K
BIDU icon
9
Baidu
BIDU
$35.4B
$452M 1.42%
1,861,739
-80,694
-4% -$20.1M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.24B
$430M 1.35%
17,767,648
+3,621,610
+26% +$92.6M
CSCO icon
11
Cisco
CSCO
$461B
$397M 1.24%
9,222,374
-180,048
-2% -$7.87M
MDT icon
12
Medtronic
MDT
$111B
$377M 1.18%
4,405,134
-460,368
-9% -$38.5M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$371M 1.16%
3,053,691
-149,866
-5% -$18.7M
CVX icon
14
Chevron
CVX
$384B
$360M 1.13%
2,850,978
-334,132
-10% -$41.5M
V icon
15
Visa
V
$695B
$360M 1.13%
2,716,917
-25,250
-0.9% -$3.25M
AXP icon
16
American Express
AXP
$225B
$360M 1.13%
3,671,215
-46,140
-1% -$4.53M
AVGO icon
17
Broadcom
AVGO
$1.81T
$357M 1.12%
14,696,070
+292,370
+2% +$7.17M
PFE icon
18
Pfizer
PFE
$144B
$341M 1.07%
9,911,927
-72,256
-0.7% -$2.47M
TSE
19
DELISTED
Trinseo
TSE
$333M 1.04%
4,692,819
+384,535
+9% +$28.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$297M 0.93%
5,252,360
-32,520
-0.6% -$1.77M
AMZN icon
21
Amazon
AMZN
$2.47T
$296M 0.93%
3,487,280
-350,020
-9% -$27.8M
BABA icon
22
Alibaba
BABA
$275B
$295M 0.92%
1,588,092
-26,918
-2% -$5.13M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$66.9B
$276M 0.86%
4,231,265
-75,264
-2% -$5.1M
GILD icon
24
Gilead Sciences
GILD
$165B
$273M 0.85%
3,847,690
+339,324
+10% +$24M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$271M 0.85%
1,392,704
-40,548
-3% -$7.33M
1
2 3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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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.