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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
RACE icon
351
Ferrari
RACE
$67.8B
$4.7M 0.02%
63,149
+3,928
+7% +$255K
IPGP icon
352
IPG Photonics
IPGP
$3.4B
$4.62M 0.02%
38,300
-38,000
-50% -$4.3M
CNSL
353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.62M 0.02%
197,400
– –
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.56M 0.02%
300,000
– –
ECHO
355
EchoStar
ECHO
$24.3B
$4.56M 0.02%
98,720
– –
CROX icon
356
Crocs
CROX
$6.63B
$4.36M 0.01%
616,211
-14,726
-2% -$102K
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.34M 0.01%
206,921
– –
NWSA icon
358
News Corp Class A
NWSA
$15.6B
$4.28M 0.01%
329,553
– –
KCG
359
DELISTED
KCG Holdings, Inc.
KCG
$4.27M 0.01%
239,370
-51,068
-18% -$759K
OSK icon
360
Oshkosh
OSK
$8.91B
$4.21M 0.01%
61,340
– –
LW icon
361
Lamb Weston
LW
$7.42B
$4.17M 0.01%
99,072
+52,919
+115% +$2.09M
NS
362
DELISTED
NuStar Energy L.P.
NS
$4.16M 0.01%
+80,000
New +$4.21M
QRVO icon
363
Qorvo
QRVO
$7.9B
$4.06M 0.01%
59,182
– –
OUT icon
364
Outfront Media
OUT
$5.75B
$4.02M 0.01%
153,840
– –
PFN
365
PIMCO Income Strategy Fund II
PFN
$695M
$4.02M 0.01%
400,000
– –
VVR icon
366
Invesco Senior Income Trust
VVR
$456M
$3.9M 0.01%
842,238
– –
SYK icon
367
Stryker
SYK
$135B
$3.89M 0.01%
29,539
+198
+0.7% +$25K
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$3.82M 0.01%
619,401
– –
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.77M 0.01%
114,800
– –
TRV icon
370
Travelers Companies
TRV
$81.1B
$3.74M 0.01%
31,008
-3,053
-9% -$367K
CNH
371
CNH Industrial
CNH
$13.3B
$3.62M 0.01%
431,539
+17,410
+4% +$142K
FCX icon
372
Freeport-McMoran
FCX
$86.2B
$3.61M 0.01%
270,000
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.59M 0.01%
31,550
-17,100
-35% -$1.93M
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.57M 0.01%
17,300
-12,690
-42% -$2.59M
DCP
375
DELISTED
DCP Midstream, LP
DCP
$3.53M 0.01%
+90,000
New +$3.48M
13 14
15
16 17

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VMPIC
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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.