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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
STN icon
526
Stantec
STN
$8.17B
$406K ﹤0.01%
15,634
-700
-4% -$18.4K
FFIV icon
527
F5
FFIV
$22B
$399K ﹤0.01%
2,800
– –
NLY icon
528
Annaly Capital Management
NLY
$17.3B
$398K ﹤0.01%
8,937
+356
+4% +$15.1K
NVDA icon
529
NVIDIA
NVDA
$4.6T
$394K ﹤0.01%
144,720
-6,009,080
-98% -$16M
UDR icon
530
UDR
UDR
$12.9B
$392K ﹤0.01%
10,800
-1,800
-14% -$64.4K
WR
531
DELISTED
Westar Energy Inc
WR
$391K ﹤0.01%
7,200
-4,900
-40% -$267K
LEG icon
532
Leggett & Platt
LEG
$1.4B
$388K ﹤0.01%
7,700
-2,500
-25% -$122K
SON icon
533
Sonoco
SON
$5.83B
$386K ﹤0.01%
7,300
– –
VVC
534
DELISTED
Vectren Corporation
VVC
$381K ﹤0.01%
6,500
– –
AMT icon
535
American Tower
AMT
$83.5B
$378K ﹤0.01%
3,111
+287
+10% +$31.6K
CMI icon
536
Cummins
CMI
$83.6B
$378K ﹤0.01%
2,500
-28,055
-92% -$4.15M
GD icon
537
General Dynamics
GD
$103B
$377K ﹤0.01%
2,012
+185
+10% +$34.2K
TDG icon
538
TransDigm Group
TDG
$70.7B
$374K ﹤0.01%
+1,700
New +$406K
CB icon
539
Chubb
CB
$140B
$369K ﹤0.01%
2,707
-6,325
-70% -$851K
MD icon
540
Pediatrix Medical
MD
$2.2B
$368K ﹤0.01%
5,300
– –
DBB icon
541
Invesco DB Base Metals Fund
DBB
$306M
$367K ﹤0.01%
22,400
– –
TTEK icon
542
Tetra Tech
TTEK
$8.77B
$363K ﹤0.01%
44,335
-9,970
-18% -$82.6K
LRCX icon
543
Lam Research
LRCX
$316B
$359K ﹤0.01%
28,000
+7,000
+33% +$82.3K
EEFT icon
544
Euronet Worldwide
EEFT
$3.19B
$351K ﹤0.01%
+4,100
New +$322K
NFLX icon
545
Netflix
NFLX
$307B
$348K ﹤0.01%
23,550
+2,170
+10% +$30.4K
RF icon
546
Regions Financial
RF
$26.4B
$348K ﹤0.01%
23,946
+13,867
+138% +$205K
DTE icon
547
DTE Energy
DTE
$29.9B
$347K ﹤0.01%
3,995
+1,175
+42% +$99.5K
EOG icon
548
EOG Resources
EOG
$77.7B
$347K ﹤0.01%
3,559
+327
+10% +$32.6K
CAE icon
549
CAE Inc. Common Shares
CAE
$8.44B
$344K ﹤0.01%
22,500
+7,600
+51% +$111K
VFC icon
550
VF Corp
VFC
$5.92B
$341K ﹤0.01%
6,584
-611,725
-99% -$30.2M
20 21
22
23 24

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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
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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.