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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
+5.69%
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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
-$322M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$129M
2
MCK icon
McKesson
MCK
+$55.8M
3
TSE
Trinseo
TSE
+$55.3M
4
DD icon
DuPont de Nemours
DD
+$51.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$144M
2
ABBV icon
AbbVie
ABBV
+$142M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
4
BIDU icon
Baidu
BIDU
+$78.9M
5
OXY icon
Occidental Petroleum
OXY
+$78.5M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.5%
4 Materials 9.25%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$37.6B
$21.9M 0.07%
665,611
+84,700
+15% +$2.59M
CALM icon
227
Cal-Maine
CALM
$4.43B
$21.8M 0.07%
530,685
– –
GGG icon
228
Graco
GGG
$13.2B
$20.6M 0.07%
499,932
+40,278
+9% +$1.53M
ITGR icon
229
Integer Holdings
ITGR
$3.39B
$20.4M 0.06%
398,114
-76,086
-16% -$3.48M
RNST icon
230
Renasant Corp
RNST
$4.04B
$20.1M 0.06%
468,900
+154,600
+49% +$6.37M
MANH icon
231
Manhattan Associates
MANH
$12.1B
$19.8M 0.06%
476,723
+93,241
+24% +$4.08M
KEY icon
232
KeyCorp
KEY
$23.8B
$19.3M 0.06%
1,024,365
+168,200
+20% +$3.04M
APOG icon
233
Apogee Enterprises
APOG
$833M
$19.2M 0.06%
397,300
+115,600
+41% +$5.68M
STZ icon
234
Constellation Brands
STZ
$22.5B
$19M 0.06%
95,438
+9,663
+11% +$1.91M
HSIC icon
235
Henry Schein
HSIC
$9.78B
$18.6M 0.06%
289,553
+271,675
+1,520% +$18.5M
CCI icon
236
Crown Castle
CCI
$34.6B
$18.6M 0.06%
186,178
+88,227
+90% +$9.02M
GATX icon
237
GATX Corp
GATX
$6.45B
$18.5M 0.06%
301,000
+38,600
+15% +$2.38M
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.5M 0.06%
249,700
-126,800
-34% -$9.77M
TOWR
239
DELISTED
Tower International, Inc.
TOWR
$18.4M 0.06%
676,400
-11,600
-2% -$270K
BANC icon
240
Banc of California
BANC
$2.87B
$18.3M 0.06%
882,400
+160,900
+22% +$3.17M
MSI icon
241
Motorola Solutions
MSI
$72.1B
$17.8M 0.06%
209,741
+1,000
+0.5% +$87.6K
TMO icon
242
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.06%
94,053
+353
+0.4% +$63.9K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$858B
$17.2M 0.05%
67,900
-16,625
-20% -$4.13M
PMC
244
DELISTED
PharMerica Corporation
PMC
$16.8M 0.05%
574,800
+104,100
+22% +$2.92M
CHGG icon
245
Chegg
CHGG
$116M
$16.7M 0.05%
1,122,330
-377,544
-25% -$5.38M
AF
246
DELISTED
Astoria Financial Corporation
AF
$16.4M 0.05%
763,800
-202,400
-21% -$4.02M
HPE icon
247
Hewlett Packard
HPE
$58.8B
$16.3M 0.05%
1,105,807
-150,884
-12% -$2.06M
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
$16M 0.05%
4,935,352
– –
ATI icon
249
ATI
ATI
$24.3B
$15.8M 0.05%
662,400
-200,700
-23% -$3.97M
TER icon
250
Teradyne
TER
$50B
$15.8M 0.05%
424,300
-10,700
-2% -$370K
8 9
10
11 12

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VMPIC
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BBA
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AIMCA
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Prudential plc's Q3 2017 Portfolio in Review

As of Q3 2017, Prudential plc held 711 positions worth $31.7B, up 3.9% from $30.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q3 2017 filing shows 30 new, 246 increased, 209 reduced and 38 closed positions. Its largest new stake was JOYY Inc: 162,800 shares worth $14.1M. The largest sale was LyondellBasell Industries, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q3 2017 buy was JOYY Inc: 162,800 shares worth $14.1M.
  • Prudential plc added most to Citigroup in Q3 2017, an estimated $129M increase.
  • Prudential plc's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $144M.
  • Prudential plc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $50.2M.
  • Prudential plc's ten largest holdings make up 20% of its $31.7B portfolio in Q3 2017.
  • Prudential plc opened 30 new positions and closed 38 in Q3 2017.
  • Prudential plc's portfolio value rose 3.9% quarter-over-quarter to $31.7B.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.