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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
COLM icon
326
Columbia Sportswear
COLM
$3.25B
$8.32M 0.03%
135,191
-7,295
-5% -$423K
IPGP icon
327
IPG Photonics
IPGP
$3.4B
$8.25M 0.03%
44,600
+1,600
+4% +$266K
CNDT icon
328
Conduent
CNDT
$253M
$8.24M 0.03%
526,102
+51,973
+11% +$849K
FLOW
329
DELISTED
SPX FLOW, Inc.
FLOW
$8.07M 0.03%
209,394
– –
TSM icon
330
TSMC
TSM
$1.94T
$7.97M 0.03%
212,278
+2,323
+1% +$84.8K
GME icon
331
GameStop
GME
$9.8B
$7.75M 0.02%
1,500,212
– –
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
$7.65M 0.02%
200,660
– –
CMPR icon
333
Cimpress
CMPR
$2.37B
$7.58M 0.02%
77,660
– –
NOMD icon
334
Nomad Foods
NOMD
$1.77B
$7.33M 0.02%
+502,842
New +$7.34M
AVX
335
DELISTED
AVX Corporation
AVX
$7.18M 0.02%
393,805
– –
RACE icon
336
Ferrari
RACE
$67.8B
$7.12M 0.02%
64,457
-3,552
-5% -$378K
PYPL icon
337
PayPal
PYPL
$50.3B
$7.05M 0.02%
110,139
-2,493
-2% -$149K
PBI icon
338
Pitney Bowes
PBI
$2.39B
$7.04M 0.02%
502,650
+38,161
+8% +$524K
ENR icon
339
Energizer
ENR
$1.47B
$7.04M 0.02%
152,795
+18,625
+14% +$839K
CFFN icon
340
Capitol Federal Financial
CFFN
$1.09B
$7.01M 0.02%
477,144
+154,339
+48% +$2.15M
HUN icon
341
Huntsman Corp
HUN
$2.1B
$6.86M 0.02%
250,000
– –
EBAY icon
342
eBay
EBAY
$51.2B
$6.77M 0.02%
175,936
-12,284
-7% -$447K
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.75M 0.02%
215,739
+6,719
+3% +$198K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.68M 0.02%
149,100
– –
SPWH icon
345
Sportsman's Warehouse
SPWH
$44.9M
$6.66M 0.02%
1,476,511
– –
GLW icon
346
Corning
GLW
$107B
$6.61M 0.02%
221,034
-6,368
-3% -$189K
L icon
347
Loews
L
$24.5B
$6.57M 0.02%
137,230
-237
-0.2% -$11.3K
EXP icon
348
Eagle Materials
EXP
$6.49B
$6.56M 0.02%
61,461
+9,118
+17% +$870K
GRMN
349
Garmin
GRMN
$56.9B
$6.53M 0.02%
121,000
-2,000
-2% -$104K
LHX icon
350
L3Harris
LHX
$55.4B
$6.51M 0.02%
49,460
-31,568
-39% -$3.79M
12 13
14
15 16

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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
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Macquarie Group
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BBA
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AIMCA
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CI
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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.