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
+5.24%
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
PII icon
376
Polaris
PII
$3.83B
$3.45M 0.01%
41,200
– –
WAFD icon
377
WaFd
WAFD
$2.71B
$3.43M 0.01%
103,729
– –
QQQ icon
378
Invesco QQQ Trust
QQQ
$436B
$3.36M 0.01%
25,410
+3,310
+15% +$423K
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.16B
$3.36M 0.01%
65,340
+45,080
+223% +$2.26M
EXP icon
380
Eagle Materials
EXP
$6.49B
$3.28M 0.01%
33,771
-11,530
-25% -$1.18M
HAIN icon
381
Hain Celestial
HAIN
$44.6M
$3.16M 0.01%
85,000
– –
MPLX icon
382
MPLX
MPLX
$58.6B
$3.15M 0.01%
87,200
– –
MCD icon
383
McDonald's
MCD
$193B
$3.13M 0.01%
24,113
-1,003
-4% -$126K
VSH icon
384
Vishay Intertechnology
VSH
$4.6B
$3.07M 0.01%
186,776
– –
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.06M 0.01%
83,668
+8,205
+11% +$325K
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
$3.04M 0.01%
145,000
– –
HYEM icon
387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.04M 0.01%
123,081
– –
ACH
388
Accendra Health
ACH
$254M
$3M 0.01%
86,728
– –
CFFN icon
389
Capitol Federal Financial
CFFN
$1.09B
$3M 0.01%
205,001
+56,252
+38% +$862K
SO icon
390
Southern Company
SO
$108B
$2.95M 0.01%
59,269
+587
+1% +$29K
WM icon
391
Waste Management
WM
$95B
$2.8M 0.01%
38,400
+5,400
+16% +$385K
BHC icon
392
Bausch Health
BHC
$1.75B
$2.78M 0.01%
252,171
+177,171
+236% +$2.44M
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74M 0.01%
+75,000
New +$2.79M
HOLX
394
DELISTED
Hologic
HOLX
$2.55M 0.01%
60,000
– –
EEB
395
DELISTED
Invesco BRIC ETF
EEB
$2.55M 0.01%
80,800
+12,000
+17% +$374K
CIE
396
DELISTED
Cobalt International Energy, Inc
CIE
$2.44M 0.01%
304,922
+26,553
+10% +$321K
SVU
397
DELISTED
SUPERVALU Inc.
SVU
$2.37M 0.01%
87,857
– –
SNES icon
398
SenesTech
SNES
$6.74M
$2.37M 0.01%
6
– –
PAYX icon
399
Paychex
PAYX
$43.4B
$2.34M 0.01%
39,800
+200
+0.5% +$12.2K
BMO icon
400
Bank of Montreal
BMO
$123B
$2.21M 0.01%
29,500
-18,200
-38% -$1.37M
14 15
16
17 18

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 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.