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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
AEP icon
401
American Electric Power
AEP
$70.4B
$2.18M 0.01%
32,455
+2,455
+8% +$159K
BCE icon
402
BCE
BCE
$20.8B
$2.18M 0.01%
49,200
-9,500
-16% -$419K
COST icon
403
Costco
COST
$432B
$2.18M 0.01%
12,986
+247
+2% +$41.4K
SYY icon
404
Sysco
SYY
$40.8B
$2.12M 0.01%
40,900
– –
AAMI
405
Acadian Asset Management
AAMI
$2.88B
$2.12M 0.01%
140,350
– –
DDS icon
406
Dillards
DDS
$9.2B
$2.06M 0.01%
39,521
– –
GLD icon
407
SPDR Gold Trust
GLD
$131B
$2.05M 0.01%
17,250
-15,500
-47% -$1.8M
NOC icon
408
Northrop Grumman
NOC
$76B
$2M 0.01%
8,415
+1,246
+17% +$296K
ISRG icon
409
Intuitive Surgical
ISRG
$127B
$1.99M 0.01%
23,400
– –
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.56B
$1.97M 0.01%
68,500
-104,400
-60% -$2.89M
APH icon
411
Amphenol
APH
$185B
$1.96M 0.01%
110,000
+3,600
+3% +$62.3K
GIS icon
412
General Mills
GIS
$20.2B
$1.95M 0.01%
32,984
-24,616
-43% -$1.5M
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.01%
175,668
– –
ADP icon
414
Automatic Data Processing
ADP
$109B
$1.83M 0.01%
17,851
+9,553
+115% +$974K
BIVV
415
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.75M 0.01%
+32,088
New +$1.58M
ED icon
416
Consolidated Edison
ED
$41.4B
$1.73M 0.01%
22,200
-2,400
-10% -$180K
APEX
417
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.72M 0.01%
6,667
+2,167
+48% +$593K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.71M 0.01%
38,900
+29,700
+323% +$1.27M
RSG icon
419
Republic Services
RSG
$67.4B
$1.69M 0.01%
26,919
-4,478
-14% -$268K
EPI icon
420
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.63M 0.01%
+67,410
New +$1.5M
CNDT icon
421
Conduent
CNDT
$253M
$1.6M 0.01%
+95,578
New +$1.45M
SPY icon
422
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.01%
6,790
+400
+6% +$92.9K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.6M 0.01%
60,920
+34,200
+128% +$888K
MDR
424
DELISTED
McDermott International
MDR
$1.58M 0.01%
78,269
-38,420
-33% -$846K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.01%
+24,500
New +$1.48M
15 16
17
18 19

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
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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.