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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
+5.24%
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
HUN icon
276
Huntsman Corp
HUN
$2.1B
$9.82M 0.03%
400,000
– –
PH icon
277
Parker-Hannifin
PH
$120B
$9.81M 0.03%
61,177
-13,980
-19% -$2.12M
CRTO icon
278
Criteo
CRTO
$1.14B
$9.73M 0.03%
194,725
-95,712
-33% -$4.48M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$49.1B
$9.72M 0.03%
+257,895
New +$9M
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.67M 0.03%
216,998
– –
LLY icon
281
Eli Lilly
LLY
$1.08T
$9.66M 0.03%
114,874
-2,800
-2% -$224K
WY icon
282
Weyerhaeuser
WY
$17.6B
$9.62M 0.03%
282,994
-14,396
-5% -$468K
TGT icon
283
Target
TGT
$66.3B
$9.39M 0.03%
170,119
+25,731
+18% +$1.6M
NBIS
284
Nebius Group N.V.
NBIS
$37.6B
$9.38M 0.03%
427,811
+75,500
+21% +$1.72M
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.31B
$9.1M 0.03%
289,250
+51,800
+22% +$1.6M
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$9.04M 0.03%
101,494
+6,575
+7% +$541K
STZ icon
287
Constellation Brands
STZ
$22.5B
$8.99M 0.03%
55,489
+54,117
+3,944% +$8.44M
ATHX
288
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.76M 0.03%
204,800
+118,800
+138% +$3.8M
GME icon
289
GameStop
GME
$9.8B
$8.75M 0.03%
1,552,212
-20,000
-1% -$122K
XRX icon
290
Xerox
XRX
$345M
$8.66M 0.03%
294,910
+98,957
+51% +$2.86M
SLB icon
291
SLB Ltd
SLB
$72.7B
$8.65M 0.03%
110,731
+26,543
+32% +$2.17M
COLM icon
292
Columbia Sportswear
COLM
$3.25B
$8.37M 0.03%
142,486
+36,752
+35% +$2.06M
WRK
293
DELISTED
WestRock Company
WRK
$8.37M 0.03%
160,822
-15,986
-9% -$844K
WDC icon
294
Western Digital
WDC
$159B
$8.25M 0.03%
132,299
-10,196
-7% -$586K
HES
295
DELISTED
Hess
HES
$8.15M 0.03%
169,077
+12,938
+8% +$685K
FDX icon
296
FedEx
FDX
$73B
$8.13M 0.03%
41,650
+3,104
+8% +$593K
MU icon
297
Micron Technology
MU
$835B
$8.1M 0.03%
280,230
+2,388
+0.9% +$58.3K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$8.09M 0.03%
63,028
+18,200
+41% +$2.45M
BGS icon
299
B&G Foods
BGS
$303M
$8.05M 0.03%
200,000
– –
TMX
300
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.93M 0.03%
283,670
– –
10 11
12
13 14

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VMPIC
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BCIM
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BBA
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AIMCA
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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.