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
INDA icon
401
iShares MSCI India ETF
INDA
$6.81B
$3.21M 0.01%
97,800
-38,256
-28% -$1.29M
TDS icon
402
Telephone and Data Systems
TDS
$3.87B
$3.17M 0.01%
113,774
– –
DCP
403
DELISTED
DCP Midstream, LP
DCP
$3.12M 0.01%
90,000
– –
MPLX icon
404
MPLX
MPLX
$58.6B
$3.05M 0.01%
87,200
– –
MCD icon
405
McDonald's
MCD
$193B
$3.04M 0.01%
19,418
-2,395
-11% -$375K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.04M 0.01%
69,680
+56,210
+417% +$2.43M
ALLY icon
407
Ally Financial
ALLY
$13.1B
$3.03M 0.01%
125,000
– –
MFGP
408
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.97M 0.01%
+76,865
New +$2.97M
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.95M 0.01%
47,650
+30,100
+172% +$1.8M
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.56B
$2.84M 0.01%
87,700
+68,100
+347% +$2.12M
SO icon
411
Southern Company
SO
$108B
$2.82M 0.01%
57,470
-1,071
-2% -$51.9K
WM icon
412
Waste Management
WM
$95B
$2.81M 0.01%
35,900
-2,500
-7% -$190K
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
$2.74M 0.01%
719,401
+100,000
+16% +$443K
GLD icon
414
SPDR Gold Trust
GLD
$131B
$2.58M 0.01%
21,220
+13,130
+162% +$1.6M
HYEM icon
415
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.55M 0.01%
102,801
– –
AD
416
Array Digital Infrastructure
AD
$3.04B
$2.54M 0.01%
71,814
+11,326
+19% +$426K
NOC icon
417
Northrop Grumman
NOC
$76B
$2.43M 0.01%
8,460
+45
+0.5% +$12.1K
AEP icon
418
American Electric Power
AEP
$70.4B
$2.29M 0.01%
32,593
+138
+0.4% +$9.83K
ADP icon
419
Automatic Data Processing
ADP
$109B
$2.27M 0.01%
20,733
-102,664
-83% -$11M
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 0.01%
83,400
+49,260
+144% +$1.32M
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.01%
24,903
+19,473
+359% +$1.72M
BEL
422
DELISTED
Belmond Ltd.
BEL
$2.19M 0.01%
+160,487
New +$2.06M
COST icon
423
Costco
COST
$432B
$2.15M 0.01%
13,107
+121
+0.9% +$19K
APH icon
424
Amphenol
APH
$185B
$2.12M 0.01%
100,400
-11,200
-10% -$220K
AAMI
425
Acadian Asset Management
AAMI
$2.88B
$2.09M 0.01%
140,350
– –
15 16
17
18 19

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.