We are live on ! Find out more
PP

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
PICK icon
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$715K ﹤0.01%
25,480
+8,810
+53% +$253K
ARMK icon
477
Aramark
ARMK
$15B
$712K ﹤0.01%
26,731
– –
DUK icon
478
Duke Energy
DUK
$101B
$710K ﹤0.01%
8,650
-308
-3% -$24.5K
ETN icon
479
Eaton
ETN
$141B
$698K ﹤0.01%
9,423
+1,123
+14% +$79.8K
COL
480
DELISTED
Rockwell Collins
COL
$680K ﹤0.01%
+7,000
New +$658K
LNT icon
481
Alliant Energy
LNT
$18.6B
$665K ﹤0.01%
16,800
– –
SCG
482
DELISTED
Scana
SCG
$654K ﹤0.01%
10,000
-900
-8% -$62.1K
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$649K ﹤0.01%
+13,580
New +$626K
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$646K ﹤0.01%
+16,270
New +$628K
CERN
485
DELISTED
Cerner Corp
CERN
$630K ﹤0.01%
+10,700
New +$578K
NGVT icon
486
Ingevity
NGVT
$2.46B
$609K ﹤0.01%
10,000
-57,221
-85% -$3.24M
JKHY icon
487
Jack Henry & Associates
JKHY
$11.4B
$587K ﹤0.01%
6,300
– –
CBRE icon
488
CBRE Group
CBRE
$43.3B
$581K ﹤0.01%
16,700
– –
PPL
489
PPL Corp
PPL
$26.9B
$580K ﹤0.01%
15,500
-2,600
-14% -$93K
COR icon
490
Cencora
COR
$62B
$575K ﹤0.01%
6,500
-5,984
-48% -$526K
CHRW icon
491
C.H. Robinson
CHRW
$20.5B
$572K ﹤0.01%
7,400
-500
-6% -$38.4K
PEG icon
492
Public Service Enterprise Group
PEG
$38.7B
$568K ﹤0.01%
12,800
-200
-2% -$8.83K
YHOO
493
DELISTED
Yahoo Inc
YHOO
$561K ﹤0.01%
+12,094
New +$540K
BR icon
494
Broadridge
BR
$18.4B
$557K ﹤0.01%
8,200
– –
JLL icon
495
Jones Lang LaSalle
JLL
$15.8B
$546K ﹤0.01%
4,900
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$14B
$546K ﹤0.01%
11,200
– –
BAX icon
497
Baxter International
BAX
$12.8B
$539K ﹤0.01%
+10,400
New +$511K
PF
498
DELISTED
Pinnacle Foods, Inc.
PF
$538K ﹤0.01%
+9,300
New +$516K
K
499
DELISTED
Kellanova
K
$537K ﹤0.01%
7,881
– –
FISV
500
Fiserv Inc
FISV
$29.7B
$529K ﹤0.01%
9,180
+5,180
+130% +$291K
18 19
20
21 22

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.