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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
GILD icon
26
Gilead Sciences
GILD
$167B
$228M 0.76%
3,356,967
+376,394
+13% +$26.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$223M 0.75%
5,257,500
-66,120
-1% -$2.78M
MRK icon
28
Merck
MRK
$326B
$222M 0.75%
3,667,830
-299,013
-8% -$18.1M
GM icon
29
General Motors
GM
$81.8B
$219M 0.73%
6,181,478
+120,244
+2% +$4.4M
LNC icon
30
Lincoln National
LNC
$8.06B
$218M 0.73%
3,338,300
+139,100
+4% +$9.51M
AXP icon
31
American Express
AXP
$226B
$218M 0.73%
2,753,291
+262,527
+11% +$20.5M
CI icon
32
Cigna
CI
$79.2B
$209M 0.7%
1,425,018
-15,282
-1% -$2.25M
HIG icon
33
Hartford Financial Services
HIG
$39.8B
$205M 0.69%
4,270,292
+203,718
+5% +$9.86M
MA icon
34
Mastercard
MA
$502B
$203M 0.68%
1,808,716
+38,813
+2% +$4.25M
MS icon
35
Morgan Stanley
MS
$321B
$197M 0.66%
4,604,718
+87,333
+2% +$3.88M
LYB icon
36
LyondellBasell Industries
LYB
$19.4B
$197M 0.66%
2,159,260
-593,848
-22% -$54.2M
XOM icon
37
ExxonMobil
XOM
$653B
$196M 0.66%
2,385,626
-23,138
-1% -$1.93M
CAT icon
38
Caterpillar
CAT
$363B
$193M 0.65%
2,083,320
+65,933
+3% +$6.24M
ADM icon
39
Archer Daniels Midland
ADM
$39.5B
$193M 0.65%
4,196,000
+319,000
+8% +$14.3M
HAL icon
40
Halliburton
HAL
$26.1B
$190M 0.64%
3,858,401
+353,634
+10% +$19M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$187M 0.63%
1,317,817
-33,095
-2% -$4.42M
M icon
42
Macy's
M
$6.38B
$186M 0.62%
6,266,800
+1,637,750
+35% +$50.6M
INTC icon
43
Intel
INTC
$418B
$183M 0.61%
5,081,714
+190,584
+4% +$6.9M
TWX
44
DELISTED
Time Warner Inc
TWX
$182M 0.61%
1,862,994
-2,448,432
-57% -$237M
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$182M 0.61%
10,723,352
+1,047,401
+11% +$18.4M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$182M 0.61%
3,894,000
-388,200
-9% -$16.4M
PNC icon
47
PNC Financial Services
PNC
$99.7B
$179M 0.6%
1,487,844
-229,251
-13% -$28.1M
GS icon
48
Goldman Sachs
GS
$290B
$176M 0.59%
764,049
+1,450
+0.2% +$350K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$175M 0.59%
4,230,720
-13,900
-0.3% -$570K
HON icon
50
Honeywell
HON
$76.3B
$171M 0.57%
1,514,369
-10,800
-0.7% -$1.19M
1
2
3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.