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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
CRM icon
426
Salesforce
CRM
$154B
$1.52M 0.01%
18,375
+1,838
+11% +$147K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.01%
6
– –
PRTY
428
DELISTED
Party City Holdco Inc.
PRTY
$1.48M ﹤0.01%
105,000
– –
WEC icon
429
WEC Energy
WEC
$36.3B
$1.47M ﹤0.01%
24,200
– –
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.47M ﹤0.01%
55,040
+24,400
+80% +$629K
TXN icon
431
Texas Instruments
TXN
$248B
$1.32M ﹤0.01%
16,345
+3,038
+23% +$235K
NEE icon
432
NextEra Energy
NEE
$184B
$1.29M ﹤0.01%
40,072
+1,804
+5% +$56.7K
ES icon
433
Eversource Energy
ES
$28.1B
$1.27M ﹤0.01%
21,600
-1,400
-6% -$79.6K
INNL
434
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.21M ﹤0.01%
1,079,172
– –
LH icon
435
Labcorp
LH
$25.2B
$1.19M ﹤0.01%
9,661
– –
ADNT icon
436
Adient
ADNT
$1.69B
$1.19M ﹤0.01%
16,312
-59,144
-78% -$3.89M
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M ﹤0.01%
17,830
+9,860
+124% +$637K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M ﹤0.01%
12,700
-1,783
-12% -$149K
AVB icon
439
AvalonBay Communities
AVB
$27.5B
$1.16M ﹤0.01%
6,300
-100
-2% -$17.9K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$21.2B
$1.13M ﹤0.01%
22,015
+4,700
+27% +$240K
DGX icon
441
Quest Diagnostics
DGX
$26B
$1.11M ﹤0.01%
11,300
-7,250
-39% -$691K
SJR
442
DELISTED
Shaw Communications Inc.
SJR
$1.1M ﹤0.01%
53,100
-20,200
-28% -$424K
LOW icon
443
Lowe's Companies
LOW
$121B
$1.09M ﹤0.01%
13,306
+3,498
+36% +$268K
CMS icon
444
CMS Energy
CMS
$23B
$1.09M ﹤0.01%
24,400
+3,400
+16% +$147K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.09M ﹤0.01%
20,050
+14,600
+268% +$767K
ZBH icon
446
Zimmer Biomet
ZBH
$18.8B
$1.06M ﹤0.01%
8,961
+1,957
+28% +$222K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.02M ﹤0.01%
9,227
-203,433
-96% -$22.5M
XEL icon
448
Xcel Energy
XEL
$49.2B
$1.01M ﹤0.01%
22,800
+4,700
+26% +$199K
DBA icon
449
Invesco DB Agriculture Fund
DBA
$1.23B
$1.01M ﹤0.01%
51,081
-84,850
-62% -$1.73M
HSIC icon
450
Henry Schein
HSIC
$9.78B
$1M ﹤0.01%
15,045
– –
16 17
18
19 20

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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.