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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
AOS icon
501
A.O. Smith
AOS
$8.55B
$525K ﹤0.01%
10,263
-427
-4% -$21.2K
BKNG icon
502
Booking.com
BKNG
$156B
$522K ﹤0.01%
7,325
+675
+10% +$44.5K
AGNC icon
503
AGNC Investment
AGNC
$12.7B
$515K ﹤0.01%
25,900
– –
TFC icon
504
Truist Financial
TFC
$63.9B
$510K ﹤0.01%
11,418
+1,723
+18% +$80.5K
NWSA
505
DELISTED
NEWS CORPORATION CL-A
NWSA
$509K ﹤0.01%
+15,700
New +$509K
CME icon
506
CME Group
CME
$95.4B
$508K ﹤0.01%
4,280
+280
+7% +$33.7K
EXPD icon
507
Expeditors International
EXPD
$22.3B
$508K ﹤0.01%
9,000
– –
KEP icon
508
Korea Electric Power
KEP
$14.6B
$479K ﹤0.01%
23,100
– –
PGR icon
509
Progressive
PGR
$128B
$478K ﹤0.01%
12,200
-8,100
-40% -$309K
MPC icon
510
Marathon Petroleum
MPC
$90.1B
$476K ﹤0.01%
9,402
-985
-9% -$49K
SCI icon
511
Service Corp International
SCI
$11.8B
$472K ﹤0.01%
+15,300
New +$460K
GEN icon
512
Gen Digital
GEN
$16.5B
$465K ﹤0.01%
15,172
-315,857
-95% -$8.96M
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$459K ﹤0.01%
5,230
-12,280
-70% -$1.07M
STWD icon
514
Starwood Property Trust
STWD
$6.12B
$458K ﹤0.01%
20,300
– –
ACN icon
515
Accenture
ACN
$106B
$457K ﹤0.01%
3,811
+350
+10% +$41.8K
ADI icon
516
Analog Devices
ADI
$172B
$456K ﹤0.01%
+5,573
New +$438K
RCI icon
517
Rogers Communications
RCI
$18.8B
$451K ﹤0.01%
10,200
-17,300
-63% -$725K
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
$449K ﹤0.01%
3,200
+1,400
+78% +$199K
TFX icon
519
Teleflex
TFX
$5.96B
$446K ﹤0.01%
2,300
– –
STE icon
520
Steris
STE
$22.9B
$445K ﹤0.01%
6,400
– –
UGA icon
521
United States Gasoline Fund
UGA
$146M
$442K ﹤0.01%
16,200
– –
DHT icon
522
DHT Holdings
DHT
$2.99B
$439K ﹤0.01%
+98,168
New +$455K
EA icon
523
Electronic Arts
EA
$52.4B
$439K ﹤0.01%
+4,902
New +$417K
EWQ icon
524
iShares MSCI France ETF
EWQ
$328M
$433K ﹤0.01%
16,350
-72,000
-81% -$1.83M
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$424K ﹤0.01%
16,520
-13,560
-45% -$339K
19 20
21
22 23

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.