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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
APEX
476
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$825K ﹤0.01%
10,000
+3,333
+50% +$456K
CHD icon
477
Church & Dwight Co
CHD
$23.7B
$819K ﹤0.01%
16,900
-1,300
-7% -$66K
CLX icon
478
Clorox
CLX
$12B
$818K ﹤0.01%
6,200
– –
USO icon
479
United States Oil Fund
USO
$2.15B
$818K ﹤0.01%
9,800
+2,800
+40% +$221K
VEA icon
480
Vanguard FTSE Developed Markets ETF
VEA
$223B
$816K ﹤0.01%
+18,797
New +$797K
BAX icon
481
Baxter International
BAX
$12.8B
$814K ﹤0.01%
12,960
+159
+1% +$9.82K
FISV
482
Fiserv Inc
FISV
$29.7B
$810K ﹤0.01%
12,552
-1,828
-13% -$114K
ETN icon
483
Eaton
ETN
$141B
$796K ﹤0.01%
10,360
-463
-4% -$34.9K
GPC icon
484
Genuine Parts
GPC
$17.9B
$785K ﹤0.01%
8,200
-1,000
-11% -$85.1K
GSG icon
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$785K ﹤0.01%
52,700
– –
ARMK icon
486
Aramark
ARMK
$15B
$784K ﹤0.01%
26,731
– –
BITA
487
DELISTED
Bitauto Holdings Limited
BITA
$769K ﹤0.01%
+17,200
New +$621K
MON
488
DELISTED
Monsanto Co
MON
$768K ﹤0.01%
6,415
+104
+2% +$12.2K
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
$762K ﹤0.01%
12,043
+206
+2% +$12.8K
BNO icon
490
United States Brent Oil Fund
BNO
$782M
$760K ﹤0.01%
50,115
-19,200
-28% -$266K
DUK icon
491
Duke Energy
DUK
$101B
$740K ﹤0.01%
8,820
+170
+2% +$14.6K
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$740K ﹤0.01%
7,400
-4,700
-39% -$482K
SJR
493
DELISTED
Shaw Communications Inc.
SJR
$714K ﹤0.01%
31,000
-7,300
-19% -$162K
FANG icon
494
Diamondback Energy
FANG
$56B
$713K ﹤0.01%
+7,277
New +$670K
LNT icon
495
Alliant Energy
LNT
$18.6B
$698K ﹤0.01%
16,800
– –
SCHW
496
Charles Schwab
SCHW
$182B
$669K ﹤0.01%
15,311
+8,701
+132% +$361K
CPT icon
497
Camden Property Trust
CPT
$11.5B
$668K ﹤0.01%
7,300
– –
BR icon
498
Broadridge
BR
$18.4B
$663K ﹤0.01%
8,200
– –
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$109B
$651K ﹤0.01%
22,040
-9,400
-30% -$271K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.4B
$648K ﹤0.01%
6,300
– –
18 19
20
21 22

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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.