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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
BC icon
326
Brunswick
BC
$5.23B
$6.12M 0.02%
100,000
-25,114
-20% -$1.48M
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
$6.07M 0.02%
150,660
– –
PFG icon
328
Principal Financial Group
PFG
$24.3B
$6.06M 0.02%
96,000
-14,000
-13% -$854K
TSM icon
329
TSMC
TSM
$1.94T
$6.01M 0.02%
183,156
+33,337
+22% +$1.04M
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.01M 0.02%
377,273
+200,791
+114% +$3.33M
CSLT
331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.92M 0.02%
1,621,786
– –
STLA icon
332
Stellantis
STLA
$17.4B
$5.73M 0.02%
526,128
+51,257
+11% +$551K
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
$5.72M 0.02%
140,000
+9,992
+8% +$402K
ITT icon
334
ITT
ITT
$17.1B
$5.68M 0.02%
138,542
– –
VOYA icon
335
Voya Financial
VOYA
$8.96B
$5.61M 0.02%
147,807
+21,992
+17% +$886K
L icon
336
Loews
L
$24.5B
$5.5M 0.02%
117,688
– –
CFG icon
337
Citizens Financial Group
CFG
$30.1B
$5.48M 0.02%
158,598
-11,000
-6% -$401K
WMK icon
338
Weis Markets
WMK
$1.92B
$5.38M 0.02%
90,102
-3,293
-4% -$202K
BLDR icon
339
Builders FirstSource
BLDR
$7.29B
$5.21M 0.02%
350,000
– –
AAL icon
340
American Airlines Group
AAL
$9.82B
$5.18M 0.02%
122,500
-2,500
-2% -$113K
TSN icon
341
Tyson Foods
TSN
$21.5B
$5.15M 0.02%
83,515
+32,507
+64% +$2.05M
FRC
342
DELISTED
First Republic Bank
FRC
$5.15M 0.02%
54,858
-758
-1% -$71.3K
MIK
343
DELISTED
Michaels Stores, Inc
MIK
$5.04M 0.02%
225,000
– –
TECK icon
344
Teck Resources
TECK
$28.2B
$5.03M 0.02%
+229,700
New +$5.13M
GLW icon
345
Corning
GLW
$107B
$4.97M 0.02%
183,964
-2,947
-2% -$78.4K
SBH icon
346
Sally Beauty Holdings
SBH
$1.47B
$4.91M 0.02%
240,000
– –
MLNX
347
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.91M 0.02%
+96,280
New +$4.57M
AVX
348
DELISTED
AVX Corporation
AVX
$4.81M 0.02%
293,589
+19,263
+7% +$308K
SMC
349
Summit Midstream
SMC
$420M
$4.8M 0.02%
+13,333
New +$4.82M
PYPL icon
350
PayPal
PYPL
$50.3B
$4.79M 0.02%
111,332
+1,620
+1% +$67.8K
12 13
14
15 16

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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.