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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.1B
$15.7M 0.05%
243,283
-19,000
-7% -$1.27M
SNX icon
252
TD Synnex
SNX
$19.9B
$15.7M 0.05%
248,000
-27,800
-10% -$1.64M
WHR icon
253
Whirlpool
WHR
$2.49B
$15.6M 0.05%
84,819
-786
-0.9% -$141K
AVY icon
254
Avery Dennison
AVY
$12.8B
$15.6M 0.05%
158,594
-5,213
-3% -$490K
SLF icon
255
Sun Life Financial
SLF
$45.6B
$15.6M 0.05%
391,031
– –
SUP
256
DELISTED
Superior Industries International
SUP
$15.3M 0.05%
920,600
-76,000
-8% -$1.3M
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
$15.3M 0.05%
330,133
+21,446
+7% +$973K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$14.9M 0.05%
158,605
+11,550
+8% +$1.07M
J icon
259
Jacobs Solutions
J
$16B
$14.9M 0.05%
308,146
– –
COP icon
260
ConocoPhillips
COP
$144B
$14.8M 0.05%
295,323
-774
-0.3% -$34.8K
EXC icon
261
Exelon
EXC
$48.1B
$14.6M 0.05%
544,492
-46,489
-8% -$1.24M
TGT icon
262
Target
TGT
$66.3B
$14.5M 0.05%
246,472
+7,911
+3% +$443K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$956B
$14.4M 0.05%
62,507
+3,507
+6% +$794K
LLY icon
264
Eli Lilly
LLY
$1.08T
$14.4M 0.05%
167,877
+10,424
+7% +$855K
JOYY
265
JOYY Inc
JOYY
$3.73B
$14.1M 0.04%
+162,800
New +$11.8M
TAP icon
266
Molson Coors Class B
TAP
$8.02B
$14M 0.04%
170,927
+249
+0.1% +$21.9K
TPR icon
267
Tapestry
TPR
$30.3B
$13.9M 0.04%
346,294
+36,629
+12% +$1.61M
BAH icon
268
Booz Allen Hamilton
BAH
$8.44B
$13.8M 0.04%
369,190
– –
PRMW
269
DELISTED
Primo Water Corporation
PRMW
$13.7M 0.04%
913,400
-510,300
-36% -$7.71M
KRG icon
270
Kite Realty
KRG
$5.86B
$13.5M 0.04%
668,800
+255,500
+62% +$5.12M
MATW icon
271
Matthews International
MATW
$887M
$13.4M 0.04%
215,747
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$13.4M 0.04%
71,413
+700
+1% +$123K
DXC icon
273
DXC Technology
DXC
$1.91B
$13.2M 0.04%
178,097
+6,455
+4% +$458K
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
$13.2M 0.04%
923,400
– –
CSGS
275
DELISTED
CSG Systems International
CSGS
$12.7M 0.04%
315,500
+114,100
+57% +$4.5M
9 10
11
12 13

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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.