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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
SBUX icon
451
Starbucks
SBUX
$119B
$1M ﹤0.01%
17,180
+735
+4% +$41.6K
ROST icon
452
Ross Stores
ROST
$80.8B
$1M ﹤0.01%
15,200
+1,800
+13% +$120K
ADBE icon
453
Adobe
ADBE
$105B
$1M ﹤0.01%
7,684
+1,171
+18% +$137K
KDP icon
454
Keurig Dr Pepper
KDP
$42.8B
$999K ﹤0.01%
10,200
+500
+5% +$46.6K
TU icon
455
Telus
TU
$17.4B
$958K ﹤0.01%
59,000
-18,800
-24% -$308K
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$936K ﹤0.01%
28,906
-572
-2% -$17.5K
AET
457
DELISTED
Aetna Inc
AET
$915K ﹤0.01%
7,172
+199
+3% +$25K
CHD icon
458
Church & Dwight Co
CHD
$23.7B
$908K ﹤0.01%
18,200
– –
GSG icon
459
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$908K ﹤0.01%
61,300
+27,300
+80% +$415K
BMY icon
460
Bristol-Myers Squibb
BMY
$129B
$903K ﹤0.01%
16,601
-607
-4% -$33.3K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$878K ﹤0.01%
16,090
+4,650
+41% +$250K
INDA icon
462
iShares MSCI India ETF
INDA
$6.81B
$875K ﹤0.01%
27,800
– –
SNPS icon
463
Synopsys
SNPS
$71.6B
$873K ﹤0.01%
12,100
– –
STT icon
464
State Street
STT
$48.4B
$854K ﹤0.01%
10,729
+1,029
+11% +$81.6K
EWU icon
465
iShares MSCI United Kingdom ETF
EWU
$4.1B
$851K ﹤0.01%
26,145
+9,600
+58% +$305K
PNW icon
466
Pinnacle West Capital
PNW
$12.4B
$851K ﹤0.01%
10,200
+800
+9% +$63.9K
GPC icon
467
Genuine Parts
GPC
$17.9B
$850K ﹤0.01%
9,200
– –
CLX icon
468
Clorox
CLX
$12B
$836K ﹤0.01%
6,200
-5,904
-49% -$765K
MON
469
DELISTED
Monsanto Co
MON
$817K ﹤0.01%
7,211
+213
+3% +$23.6K
RY icon
470
Royal Bank of Canada
RY
$287B
$809K ﹤0.01%
11,100
+1,700
+18% +$123K
BND icon
471
Vanguard Total Bond Market
BND
$158B
$794K ﹤0.01%
9,790
-19,200
-66% -$1.55M
ESRX
472
DELISTED
Express Scripts Holding Company
ESRX
$780K ﹤0.01%
11,837
+419
+4% +$28.8K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$760K ﹤0.01%
6,630
-14,000
-68% -$1.6M
ORLY icon
474
O'Reilly Automotive
ORLY
$75.1B
$756K ﹤0.01%
42,000
-34,950
-45% -$631K
BNO icon
475
United States Brent Oil Fund
BNO
$782M
$720K ﹤0.01%
49,615
– –
17 18
19
20 21

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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.