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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
BLK icon
301
Blackrock
BLK
$167B
$10.1M 0.03%
22,557
-4,761
-17% -$2.03M
OSK icon
302
Oshkosh
OSK
$8.91B
$10.1M 0.03%
122,124
+12,550
+11% +$922K
VOYA icon
303
Voya Financial
VOYA
$8.96B
$9.91M 0.03%
248,372
+10,933
+5% +$419K
JBL icon
304
Jabil
JBL
$30.1B
$9.89M 0.03%
346,447
+2,000
+0.6% +$60.5K
USAS
305
Americas Gold and Silver
USAS
$1.24B
$9.79M 0.03%
947,778
– –
AG icon
306
First Majestic Silver
AG
$7.52B
$9.64M 0.03%
1,409,994
– –
ATHX
307
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.5M 0.03%
184,404
-20,396
-10% -$919K
WRK
308
DELISTED
WestRock Company
WRK
$9.45M 0.03%
166,505
+7,731
+5% +$441K
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.9B
$9.4M 0.03%
207,630
+22,930
+12% +$1.04M
ZTS icon
310
Zoetis
ZTS
$32.7B
$9.37M 0.03%
146,947
-2,442
-2% -$153K
QSR icon
311
Restaurant Brands International
QSR
$26.2B
$9.32M 0.03%
145,860
+921
+0.6% +$56.9K
WY icon
312
Weyerhaeuser
WY
$17.6B
$9.3M 0.03%
273,292
+298
+0.1% +$9.79K
WDC icon
313
Western Digital
WDC
$159B
$9.2M 0.03%
140,926
-13,046
-8% -$866K
EXLS icon
314
EXL Service
EXLS
$5.5B
$9.14M 0.03%
783,500
+11,000
+1% +$123K
BHE icon
315
Benchmark Electronics
BHE
$2.66B
$9.11M 0.03%
266,800
-27,600
-9% -$907K
STLA icon
316
Stellantis
STLA
$17.4B
$9.02M 0.03%
503,353
-31,057
-6% -$430K
LUMN icon
317
Lumen
LUMN
$6.43B
$8.99M 0.03%
475,952
+103,124
+28% +$2.17M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$8.84M 0.03%
67,128
-52,600
-44% -$6.33M
BOBE
319
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.72M 0.03%
112,500
-53,300
-32% -$3.68M
CSLT
320
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.65M 0.03%
2,012,706
+10,000
+0.5% +$41.2K
LW icon
321
Lamb Weston
LW
$7.42B
$8.53M 0.03%
181,883
+29,175
+19% +$1.31M
MESO
322
Mesoblast
MESO
$1.83B
$8.41M 0.03%
767,651
-3,166
-0.4% -$42.5K
AET
323
DELISTED
Aetna Inc
AET
$8.37M 0.03%
52,638
+45,466
+634% +$7.1M
MTSI icon
324
MACOM Technology Solutions
MTSI
$17.4B
$8.36M 0.03%
+187,300
New +$9.14M
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.34M 0.03%
176,868
+9,138
+5% +$415K
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 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.