We are live on ! Find out more
PP

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
WU icon
351
Western Union
WU
$2.53B
$6.46M 0.02%
336,518
+22,300
+7% +$425K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.38M 0.02%
125,315
-863,669
-87% -$43.9M
TECK icon
353
Teck Resources
TECK
$28.2B
$6.09M 0.02%
288,743
+5,470
+2% +$119K
ITT icon
354
ITT
ITT
$17.1B
$6.02M 0.02%
135,918
-2,624
-2% -$108K
CFG icon
355
Citizens Financial Group
CFG
$30.1B
$6.01M 0.02%
158,598
– –
WPM icon
356
Wheaton Precious Metals
WPM
$49.7B
$6M 0.02%
314,211
+1,542
+0.5% +$30.4K
IMO icon
357
Imperial Oil
IMO
$62.3B
$5.85M 0.02%
+183,111
New +$5.44M
AMCX icon
358
AMC Global Media
AMCX
$450M
$5.85M 0.02%
100,000
– –
AAL icon
359
American Airlines Group
AAL
$9.82B
$5.82M 0.02%
122,500
– –
BC icon
360
Brunswick
BC
$5.23B
$5.6M 0.02%
100,000
– –
KN icon
361
Knowles
KN
$2.95B
$5.57M 0.02%
364,910
– –
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
$5.45M 0.02%
140,000
– –
PII icon
363
Polaris
PII
$3.83B
$5.26M 0.02%
50,300
+3,000
+6% +$284K
DVA icon
364
DaVita
DVA
$15.5B
$5.26M 0.02%
88,500
– –
QGEN icon
365
Qiagen
QGEN
$8.62B
$5.07M 0.02%
151,722
-20,979
-12% -$723K
WMK icon
366
Weis Markets
WMK
$1.92B
$5.04M 0.02%
115,855
– –
FTI icon
367
TechnipFMC
FTI
$28.6B
$4.99M 0.02%
240,147
-17,256
-7% -$346K
MIK
368
DELISTED
Michaels Stores, Inc
MIK
$4.83M 0.02%
225,000
– –
BGS icon
369
B&G Foods
BGS
$303M
$4.78M 0.02%
150,000
– –
NWSA icon
370
News Corp Class A
NWSA
$15.6B
$4.77M 0.02%
359,433
+29,880
+9% +$404K
CNH
371
CNH Industrial
CNH
$13.3B
$4.76M 0.02%
454,966
-10,178
-2% -$103K
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.71M 0.01%
108,626
-20,248
-16% -$807K
VSH icon
373
Vishay Intertechnology
VSH
$4.6B
$4.55M 0.01%
241,906
– –
QRVO icon
374
Qorvo
QRVO
$7.9B
$4.51M 0.01%
63,748
-11,652
-15% -$813K
BLDR icon
375
Builders FirstSource
BLDR
$7.29B
$4.5M 0.01%
250,000
– –
13 14
15
16 17

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.