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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$7.62M 0.03%
120,000
– –
ZTS icon
302
Zoetis
ZTS
$32.7B
$7.61M 0.03%
+142,578
New +$7.7M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.59M 0.03%
192,800
– –
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$7.44M 0.02%
125,002
+20,893
+20% +$1.25M
WCN
305
Waste Connections
WCN
$43.6B
$7.4M 0.02%
125,888
-199
-0.2% -$11.1K
LUMN icon
306
Lumen
LUMN
$6.43B
$7.2M 0.02%
305,631
+186,830
+157% +$4.56M
LHX icon
307
L3Harris
LHX
$55.4B
$7.18M 0.02%
64,552
-400
-0.6% -$42.8K
SPWH icon
308
Sportsman's Warehouse
SPWH
$44.9M
$7.06M 0.02%
+1,476,511
New +$9.19M
AMCX icon
309
AMC Global Media
AMCX
$450M
$7.04M 0.02%
120,000
– –
CMPR icon
310
Cimpress
CMPR
$2.37B
$6.97M 0.02%
80,918
– –
KN icon
311
Knowles
KN
$2.96B
$6.92M 0.02%
364,910
-752
-0.2% -$13.7K
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.9B
$6.88M 0.02%
162,580
+33,570
+26% +$1.36M
USAS
313
Americas Gold and Silver
USAS
$1.24B
$6.85M 0.02%
+947,778
New +$7.45M
DB.RT
314
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$6.79M 0.02%
+2,878,779
New +$6.56M
QSR icon
315
Restaurant Brands International
QSR
$26.2B
$6.77M 0.02%
121,401
-1,235
-1% -$64.6K
MTW icon
316
Manitowoc
MTW
$491M
$6.67M 0.02%
+292,362
New +$7.21M
ENR icon
317
Energizer
ENR
$1.47B
$6.6M 0.02%
118,377
+12,678
+12% +$668K
MAN icon
318
ManpowerGroup
MAN
$2.6B
$6.59M 0.02%
64,226
– –
WU icon
319
Western Union
WU
$2.53B
$6.5M 0.02%
319,218
-41,240
-11% -$842K
EBAY icon
320
eBay
EBAY
$51.2B
$6.42M 0.02%
191,320
+1,488
+0.8% +$48.4K
GRMN
321
Garmin
GRMN
$56.9B
$6.39M 0.02%
125,000
– –
MAT icon
322
Mattel
MAT
$4.47B
$6.34M 0.02%
247,464
– –
DVA icon
323
DaVita
DVA
$15.5B
$6.26M 0.02%
92,100
– –
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
$6.2M 0.02%
178,626
+14,600
+9% +$499K
FTI icon
325
TechnipFMC
FTI
$28.6B
$6.14M 0.02%
+253,969
New +$6.27M
11 12
13
14 15

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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.