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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
GM icon
26
General Motors
GM
$81.7B
$239M 0.75%
5,917,272
-613,333
-9% -$22.4M
ALL icon
27
Allstate
ALL
$71.2B
$237M 0.75%
2,580,277
+18,107
+0.7% +$1.65M
LNC icon
28
Lincoln National
LNC
$8.06B
$237M 0.75%
3,222,000
-94,400
-3% -$6.66M
MA icon
29
Mastercard
MA
$502B
$236M 0.74%
1,671,334
-29,089
-2% -$3.85M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$234M 0.74%
10,807,015
+14,978
+0.1% +$288K
CAT icon
31
Caterpillar
CAT
$363B
$225M 0.71%
1,805,900
-102,020
-5% -$11.7M
HAL icon
32
Halliburton
HAL
$26.1B
$225M 0.71%
4,880,483
+5,255
+0.1% +$220K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$224M 0.71%
5,824,789
-145,055
-2% -$5.71M
IBM icon
34
IBM
IBM
$213B
$223M 0.7%
1,609,944
+117,276
+8% +$16.3M
MRK icon
35
Merck
MRK
$326B
$223M 0.7%
3,652,886
+78,242
+2% +$4.74M
HIG icon
36
Hartford Financial Services
HIG
$39.8B
$220M 0.7%
3,976,171
-125,339
-3% -$6.82M
MS icon
37
Morgan Stanley
MS
$321B
$220M 0.69%
4,560,412
-119,103
-3% -$5.52M
CI icon
38
Cigna
CI
$79.3B
$216M 0.68%
1,155,318
-105,300
-8% -$18.7M
BABA icon
39
Alibaba
BABA
$275B
$214M 0.68%
1,238,900
-64,100
-5% -$10.4M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$211M 0.67%
1,234,321
-15,952
-1% -$2.66M
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203M 0.64%
1,997,734
+32,837
+2% +$3.52M
RCL icon
42
Royal Caribbean
RCL
$86.9B
$202M 0.64%
1,704,156
+295,656
+21% +$34.6M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$201M 0.63%
1,487,872
+3,202
+0.2% +$411K
INTC icon
44
Intel
INTC
$418B
$200M 0.63%
5,257,728
+77,559
+1% +$2.76M
NEM icon
45
Newmont
NEM
$94.2B
$198M 0.63%
5,289,113
+320,254
+6% +$11.6M
GS icon
46
Goldman Sachs
GS
$290B
$196M 0.62%
827,947
+15,811
+2% +$3.57M
XOM icon
47
ExxonMobil
XOM
$654B
$193M 0.61%
2,349,145
+52,719
+2% +$4.19M
ADM icon
48
Archer Daniels Midland
ADM
$39.5B
$192M 0.61%
4,520,900
+102,000
+2% +$4.3M
AMGN icon
49
Amgen
AMGN
$212B
$188M 0.59%
1,006,863
-35,905
-3% -$6.36M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$183M 0.58%
3,820,280
-43,560
-1% -$2.03M
1
2
3 4 5

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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.