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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
K
526
DELISTED
Kellanova
K
$462K ﹤0.01%
7,881
– –
UGA icon
527
United States Gasoline Fund
UGA
$146M
$456K ﹤0.01%
16,200
– –
NFLX icon
528
Netflix
NFLX
$307B
$446K ﹤0.01%
24,610
+1,060
+5% +$18.5K
NLY icon
529
Annaly Capital Management
NLY
$17.3B
$444K ﹤0.01%
9,113
+176
+2% +$8.62K
EA icon
530
Electronic Arts
EA
$52.4B
$442K ﹤0.01%
3,749
+1,249
+50% +$145K
TWO
531
Two Harbors Investment
TWO
$1.27B
$442K ﹤0.01%
2,738
-787
-22% -$62.9K
EWU icon
532
iShares MSCI United Kingdom ETF
EWU
$4.1B
$437K ﹤0.01%
12,545
-21,658
-63% -$735K
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$437K ﹤0.01%
15,380
-11,020
-42% -$303K
CIE
534
DELISTED
Cobalt International Energy, Inc
CIE
$436K ﹤0.01%
304,921
– –
TDG icon
535
TransDigm Group
TDG
$70.7B
$435K ﹤0.01%
1,700
– –
STN icon
536
Stantec
STN
$8.17B
$434K ﹤0.01%
15,634
– –
VVC
537
DELISTED
Vectren Corporation
VVC
$428K ﹤0.01%
6,500
– –
GEN icon
538
Gen Digital
GEN
$16.5B
$424K ﹤0.01%
12,915
+4,315
+50% +$132K
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$417K ﹤0.01%
15,800
-13,106
-45% -$361K
QQQ icon
540
Invesco QQQ Trust
QQQ
$436B
$416K ﹤0.01%
2,860
-3,800
-57% -$544K
NWSA
541
DELISTED
NEWS CORPORATION CL-A
NWSA
$414K ﹤0.01%
15,700
– –
CBRE icon
542
CBRE Group
CBRE
$43.3B
$413K ﹤0.01%
10,900
-5,800
-35% -$213K
TTEK icon
543
Tetra Tech
TTEK
$8.77B
$413K ﹤0.01%
44,335
– –
UDR icon
544
UDR
UDR
$12.9B
$411K ﹤0.01%
10,800
– –
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
$409K ﹤0.01%
13,500
– –
HIW icon
546
Highwoods Properties
HIW
$3.79B
$406K ﹤0.01%
7,800
– –
CAE icon
547
CAE Inc. Common Shares
CAE
$8.44B
$394K ﹤0.01%
22,500
– –
AMT icon
548
American Tower
AMT
$83.5B
$393K ﹤0.01%
2,873
+124
+5% +$17.3K
EEFT icon
549
Euronet Worldwide
EEFT
$3.19B
$389K ﹤0.01%
4,100
– –
LRCX icon
550
Lam Research
LRCX
$316B
$389K ﹤0.01%
21,000
-11,000
-34% -$178K
20 21
22
23 24

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CM
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VMPIC
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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 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.