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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
+5.24%
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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
+$43.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$104M
2
HP icon
Helmerich & Payne
HP
+$104M
3
TSE
Trinseo
TSE
+$96.6M
4
MCK icon
McKesson
MCK
+$76.7M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$237M
2
AVGO icon
Broadcom
AVGO
+$117M
3
MO icon
Altria Group
MO
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 14.63%
3 Technology 13.43%
4 Materials 10.41%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$32.1B
$19M 0.06%
69,485
+10,911
+19% +$3.09M
MFC icon
227
Manulife Financial
MFC
$72.2B
$19M 0.06%
1,070,877
-15,663
-1% -$289K
CACI icon
228
CACI
CACI
$14.1B
$18.7M 0.06%
159,700
+30,300
+23% +$3.77M
MSI icon
229
Motorola Solutions
MSI
$78.5B
$18.7M 0.06%
217,195
-47,236
-18% -$3.86M
TER icon
230
Teradyne
TER
$51.5B
$18.2M 0.06%
586,800
-169,600
-22% -$4.85M
SNX icon
231
TD Synnex
SNX
$20.9B
$18.1M 0.06%
324,000
+8,600
+3% +$512K
APOG icon
232
Apogee Enterprises
APOG
$776M
$17.7M 0.06%
297,500
+10,300
+4% +$590K
MPVD
233
DELISTED
Mountain Province Diamonds Inc.
MPVD
$17.5M 0.06%
+4,935,352
New +$21.3M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$45.1B
$17.5M 0.06%
545,915
– –
GATX icon
235
GATX Corp
GATX
$6.22B
$17.3M 0.06%
283,500
+34,800
+14% +$2.05M
TOWR
236
DELISTED
Tower International, Inc.
TOWR
$17.2M 0.06%
635,700
+81,600
+15% +$2.21M
BBWI icon
237
Bath & Body Works
BBWI
$3.61B
$17.2M 0.06%
452,098
+40,797
+10% +$1.84M
ADEA icon
238
Adeia
ADEA
$2.72B
$17.1M 0.06%
1,904,689
+14,972
+0.8% +$161K
BANC icon
239
Banc of California
BANC
$2.92B
$17.1M 0.06%
+824,300
New +$15.3M
ATI icon
240
ATI
ATI
$25.6B
$16.8M 0.06%
933,700
-2,355,700
-72% -$44.3M
YUMC icon
241
Yum China
YUMC
$14.5B
$16.7M 0.06%
614,546
+11,800
+2% +$316K
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
$16.2M 0.05%
1,174,500
+156,200
+15% +$2.18M
AX icon
243
Axos Financial
AX
$5.32B
$16.2M 0.05%
619,800
+73,700
+13% +$2.13M
CCL icon
244
Carnival Corporation Ltd
CCL
$30.9B
$16.1M 0.05%
274,038
-25,462
-9% -$1.42M
ATHM icon
245
Autohome
ATHM
$2.5B
$16.1M 0.05%
+507,200
New +$16.2M
BHE icon
246
Benchmark Electronics
BHE
$2.6B
$15.4M 0.05%
485,100
-153,300
-24% -$4.8M
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.04T
$15M 0.05%
69,300
– –
EXLS icon
248
EXL Service
EXLS
$5.53B
$15M 0.05%
1,582,500
+796,500
+101% +$7.47M
HPE icon
249
Hewlett Packard
HPE
$73.6B
$14.8M 0.05%
1,434,926
+326,693
+29% +$4.39M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$81.7B
$14.8M 0.05%
38,242
+7,549
+25% +$2.8M
8 9
10
11 12

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APTFM
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Prudential plc's Q1 2017 Portfolio in Review

As of Q1 2017, Prudential plc held 693 positions worth $29.8B, up 4.9% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q1 2017 filing shows 61 new, 240 increased, 204 reduced and 41 closed positions. Its largest new stake was Nevsun Resources Ltd.: 35,974,070 shares worth $92.1M. The largest sale was Time Warner Inc, an estimated $237M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q1 2017 buy was Nevsun Resources Ltd.: 35,974,070 shares worth $92.1M.
  • Prudential plc added most to Helmerich & Payne in Q1 2017, an estimated $104M increase.
  • Prudential plc's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $237M.
  • Prudential plc fully exited NXP Semiconductors in Q1 2017, selling an estimated $52M.
  • Prudential plc's ten largest holdings make up 20% of its $29.8B portfolio in Q1 2017.
  • Prudential plc opened 61 new positions and closed 41 in Q1 2017.
  • Prudential plc's portfolio value rose 4.9% quarter-over-quarter to $29.8B.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.