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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
EFR
376
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.48M 0.01%
300,000
– –
DISH
377
DELISTED
DISH Network Corp.
DISH
$4.34M 0.01%
80,000
– –
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.3M 0.01%
339,296
– –
PFN
379
PIMCO Income Strategy Fund II
PFN
$695M
$4.28M 0.01%
400,000
– –
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.17M 0.01%
116,400
+43,600
+60% +$1.54M
ASUR icon
381
Asure Software
ASUR
$242M
$4.1M 0.01%
330,000
+105,000
+47% +$1.3M
MAT icon
382
Mattel
MAT
$4.47B
$4.09M 0.01%
264,083
– –
WAFD icon
383
WaFd
WAFD
$2.71B
$4.05M 0.01%
120,475
– –
BHF icon
384
Brighthouse Financial
BHF
$3.61B
$4.05M 0.01%
+66,662
New +$3.8M
SSTI icon
385
SoundThinking
SSTI
$108M
$4.04M 0.01%
300,000
– –
BHC icon
386
Bausch Health
BHC
$1.75B
$4.02M 0.01%
280,449
+588
+0.2% +$8.89K
ECHO
387
EchoStar
ECHO
$24.3B
$4.01M 0.01%
86,380
-4,196
-5% -$200K
SMC
388
Summit Midstream
SMC
$420M
$4M 0.01%
13,333
– –
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
$3.88M 0.01%
145,000
– –
OUT icon
390
Outfront Media
OUT
$5.75B
$3.81M 0.01%
153,840
– –
GCI
391
DELISTED
Gannett Co., Inc
GCI
$3.8M 0.01%
422,007
+95,661
+29% +$821K
FCX icon
392
Freeport-McMoran
FCX
$86.2B
$3.79M 0.01%
270,000
– –
VVR icon
393
Invesco Senior Income Trust
VVR
$456M
$3.78M 0.01%
842,238
– –
CNSL
394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.77M 0.01%
197,400
– –
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.76M 0.01%
206,921
– –
BFYT
396
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.53M 0.01%
243,645
+72,515
+42% +$2M
SBH icon
397
Sally Beauty Holdings
SBH
$1.47B
$3.52M 0.01%
180,000
– –
HAIN icon
398
Hain Celestial
HAIN
$44.6M
$3.5M 0.01%
85,000
– –
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.16B
$3.35M 0.01%
59,660
-4,880
-8% -$268K
NS
400
DELISTED
NuStar Energy L.P.
NS
$3.25M 0.01%
80,000
– –
14 15
16
17 18

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ASRS
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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
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.