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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
BCE icon
426
BCE
BCE
$20.8B
$2.09M 0.01%
44,600
-2,500
-5% -$117K
SYY icon
427
Sysco
SYY
$40.8B
$2.06M 0.01%
38,200
-2,700
-7% -$140K
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.06M 0.01%
112,500
– –
PAYX icon
429
Paychex
PAYX
$43.4B
$1.94M 0.01%
32,400
-5,300
-14% -$303K
RSG icon
430
Republic Services
RSG
$67.4B
$1.92M 0.01%
29,004
+3,085
+12% +$201K
SVU
431
DELISTED
SUPERVALU Inc.
SVU
$1.91M 0.01%
87,857
– –
ED icon
432
Consolidated Edison
ED
$41.4B
$1.84M 0.01%
22,800
+900
+4% +$74.5K
TXN icon
433
Texas Instruments
TXN
$248B
$1.83M 0.01%
20,472
-6,048
-23% -$497K
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.83M 0.01%
32,088
– –
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.01%
15,830
+5,100
+48% +$581K
WEC icon
436
WEC Energy
WEC
$36.3B
$1.7M 0.01%
27,100
+1,100
+4% +$70.2K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 0.01%
31,440
+8,000
+34% +$440K
AGU
438
DELISTED
Agrium
AGU
$1.61M 0.01%
+15,000
New +$1.5M
GIS icon
439
General Mills
GIS
$20.2B
$1.56M ﹤0.01%
30,100
-100
-0.3% -$5.48K
ADNT icon
440
Adient
ADNT
$1.69B
$1.55M ﹤0.01%
18,498
+2,186
+13% +$155K
PRTY
441
DELISTED
Party City Holdco Inc.
PRTY
$1.42M ﹤0.01%
105,000
– –
BMO icon
442
Bank of Montreal
BMO
$123B
$1.39M ﹤0.01%
18,300
– –
ES icon
443
Eversource Energy
ES
$28.1B
$1.38M ﹤0.01%
22,900
+900
+4% +$55.5K
NEE icon
444
NextEra Energy
NEE
$184B
$1.34M ﹤0.01%
36,604
+1,244
+4% +$45.6K
EDU icon
445
New Oriental
EDU
$9.32B
$1.31M ﹤0.01%
+14,800
New +$1.21M
CRM icon
446
Salesforce
CRM
$154B
$1.27M ﹤0.01%
13,642
-4,333
-24% -$399K
LH icon
447
Labcorp
LH
$25.2B
$1.19M ﹤0.01%
9,196
-465
-5% -$62K
BND icon
448
Vanguard Total Bond Market
BND
$158B
$1.17M ﹤0.01%
14,290
+2,800
+24% +$230K
BMY icon
449
Bristol-Myers Squibb
BMY
$129B
$1.13M ﹤0.01%
17,801
+1,200
+7% +$70.1K
AVB icon
450
AvalonBay Communities
AVB
$27.5B
$1.13M ﹤0.01%
6,350
+50
+0.8% +$9.37K
16 17
18
19 20

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VMPIC
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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.