We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$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 18.9%
2 Healthcare 14.3%
3 Technology 13.05%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
251
Matthews International
MATW
$887M
$14.6M 0.05%
215,747
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.05%
93,964
+224
+0.2% +$34.2K
CAH icon
253
Cardinal Health
CAH
$53.7B
$14.2M 0.05%
173,937
-17,640
-9% -$1.39M
J icon
254
Jacobs Solutions
J
$16B
$14.1M 0.05%
308,146
– –
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.9M 0.05%
214,500
-5,700
-3% -$322K
MESO
256
Mesoblast
MESO
$1.83B
$13.9M 0.05%
771,850
+4,671
+0.6% +$63.6K
FUEL
257
DELISTED
Rocket Fuel Inc.
FUEL
$13.8M 0.05%
2,574,498
+16,000
+0.6% +$46.6K
SHPG
258
DELISTED
Shire pic
SHPG
$13.7M 0.05%
78,600
+17,000
+28% +$2.97M
SNA icon
259
Snap-on
SNA
$21.5B
$13.6M 0.05%
80,508
-1,530
-2% -$263K
BAH icon
260
Booz Allen Hamilton
BAH
$8.44B
$13.1M 0.04%
+369,190
New +$13.2M
CHGG icon
261
Chegg
CHGG
$116M
$13M 0.04%
1,541,663
+2,500
+0.2% +$19.3K
AVY icon
262
Avery Dennison
AVY
$12.8B
$12.9M 0.04%
160,207
-9,607
-6% -$746K
PMC
263
DELISTED
PharMerica Corporation
PMC
$12.8M 0.04%
+548,500
New +$13.5M
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
$12.5M 0.04%
307,687
+43,358
+16% +$1.64M
SLF icon
265
Sun Life Financial
SLF
$45.6B
$11.8M 0.04%
323,413
-6,442
-2% -$245K
TPR icon
266
Tapestry
TPR
$30.3B
$11.6M 0.04%
281,796
+8,160
+3% +$308K
SWC
267
DELISTED
Stillwater Mining Co
SWC
$11.4M 0.04%
659,231
-1,902,344
-74% -$32.5M
COP icon
268
ConocoPhillips
COP
$144B
$11.3M 0.04%
226,297
-26,656
-11% -$1.29M
GTLS
269
DELISTED
Chart Industries
GTLS
$11M 0.04%
314,790
– –
BLK icon
270
Blackrock
BLK
$167B
$10.6M 0.04%
27,703
-187,047
-87% -$71.6M
EXC icon
271
Exelon
EXC
$48.1B
$10.5M 0.04%
409,607
+35,936
+10% +$916K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 0.04%
114,805
-700
-0.6% -$63.4K
RNST icon
273
Renasant Corp
RNST
$4.04B
$10.2M 0.03%
+257,300
New +$10.4M
JBL icon
274
Jabil
JBL
$30.1B
$9.96M 0.03%
344,447
-118,143
-26% -$3.02M
TAP icon
275
Molson Coors Class B
TAP
$8.02B
$9.96M 0.03%
104,075
+14,699
+16% +$1.44M
9 10
11
12 13

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 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.