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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
CRTO icon
276
Criteo
CRTO
$1.14B
$12.6M 0.04%
304,481
+70,156
+30% +$3.34M
PH icon
277
Parker-Hannifin
PH
$120B
$12.6M 0.04%
71,797
+22,515
+46% +$3.7M
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.4M 0.04%
298,921
-37,989
-11% -$1.61M
ADEA icon
279
Adeia
ADEA
$2.55B
$12.4M 0.04%
1,846,133
+6,993
+0.4% +$51.5K
GTLS
280
DELISTED
Chart Industries
GTLS
$12.3M 0.04%
314,790
– –
MU icon
281
Micron Technology
MU
$835B
$12.1M 0.04%
308,883
-18,136
-6% -$573K
TGH
282
DELISTED
Textainer Group Holdings limited
TGH
$12.1M 0.04%
707,153
+385,000
+120% +$6.14M
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.31B
$12.1M 0.04%
358,810
+29,860
+9% +$997K
WCN
284
Waste Connections
WCN
$43.6B
$12.1M 0.04%
172,753
– –
SBUX icon
285
Starbucks
SBUX
$119B
$11.8M 0.04%
220,544
+203,904
+1,225% +$11.3M
FDX icon
286
FedEx
FDX
$73B
$11.8M 0.04%
52,476
+73
+0.1% +$15.5K
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.04%
188,669
+26,529
+16% +$1.49M
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.04%
+191,085
New +$10.8M
XRX icon
289
Xerox
XRX
$345M
$11.3M 0.04%
340,599
– –
PLAB icon
290
Photronics
PLAB
$1.65B
$11.2M 0.04%
+1,267,600
New +$11.3M
EQIX icon
291
Equinix
EQIX
$99.4B
$11.2M 0.04%
+25,073
New +$11.2M
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.4B
$11.1M 0.04%
632,660
+50,974
+9% +$1.15M
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11M 0.03%
1,055,168
+191,200
+22% +$1.77M
MTW icon
294
Manitowoc
MTW
$491M
$10.6M 0.03%
295,162
+1,500
+0.5% +$43.6K
MAN icon
295
ManpowerGroup
MAN
$2.6B
$10.6M 0.03%
90,184
– –
HES
296
DELISTED
Hess
HES
$10.5M 0.03%
223,626
– –
TSN icon
297
Tyson Foods
TSN
$21.5B
$10.4M 0.03%
148,267
+26,179
+21% +$1.67M
FRC
298
DELISTED
First Republic Bank
FRC
$10.3M 0.03%
98,223
+1,050
+1% +$104K
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.2M 0.03%
511,098
– –
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 0.03%
87,750
-3,900
-4% -$451K
10 11
12
13 14

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CM
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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
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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 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.