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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
PCG icon
501
PG&E
PCG
$39B
$598K ﹤0.01%
8,787
-407
-4% -$27.9K
PEG icon
502
Public Service Enterprise Group
PEG
$38.7B
$592K ﹤0.01%
12,800
– –
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$21.2B
$583K ﹤0.01%
10,465
-80,445
-88% -$4.39M
MKC icon
504
McCormick & Company Non-Voting
MKC
$14B
$575K ﹤0.01%
11,200
– –
EWQ icon
505
iShares MSCI France ETF
EWQ
$328M
$573K ﹤0.01%
18,550
-3,385
-15% -$101K
INTU icon
506
Intuit
INTU
$91.1B
$568K ﹤0.01%
3,995
-827
-17% -$114K
STE icon
507
Steris
STE
$22.9B
$566K ﹤0.01%
6,400
– –
AGNC icon
508
AGNC Investment
AGNC
$12.7B
$562K ﹤0.01%
25,900
– –
TFX icon
509
Teleflex
TFX
$5.96B
$557K ﹤0.01%
2,300
– –
MPC icon
510
Marathon Petroleum
MPC
$90.1B
$550K ﹤0.01%
9,807
+1,005
+11% +$53.9K
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
$550K ﹤0.01%
3,200
– –
DBB icon
512
Invesco DB Base Metals Fund
DBB
$306M
$547K ﹤0.01%
+30,200
New +$526K
AOS icon
513
A.O. Smith
AOS
$8.55B
$543K ﹤0.01%
9,143
– –
EXPD icon
514
Expeditors International
EXPD
$22.3B
$539K ﹤0.01%
9,000
– –
ACN icon
515
Accenture
ACN
$106B
$538K ﹤0.01%
3,984
+173
+5% +$22.5K
TROW icon
516
T. Rowe Price
TROW
$25.5B
$534K ﹤0.01%
5,900
– –
RCI icon
517
Rogers Communications
RCI
$18.8B
$526K ﹤0.01%
10,200
– –
PPL
518
PPL Corp
PPL
$26.9B
$520K ﹤0.01%
13,700
– –
CME icon
519
CME Group
CME
$95.4B
$509K ﹤0.01%
3,760
-220
-6% -$27.8K
SCI icon
520
Service Corp International
SCI
$11.8B
$507K ﹤0.01%
14,700
– –
SPY icon
521
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$500K ﹤0.01%
1,990
-456,831
-100% -$113M
COR icon
522
Cencora
COR
$62B
$488K ﹤0.01%
5,900
-600
-9% -$50.9K
BKNG icon
523
Booking.com
BKNG
$156B
$487K ﹤0.01%
6,650
+275
+4% +$20.9K
STWD icon
524
Starwood Property Trust
STWD
$6.12B
$484K ﹤0.01%
22,300
– –
PF
525
DELISTED
Pinnacle Foods, Inc.
PF
$475K ﹤0.01%
8,300
– –
19 20
21
22 23

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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.