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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
CPT icon
551
Camden Property Trust
CPT
$11.5B
$338K ﹤0.01%
4,200
– –
INTU icon
552
Intuit
INTU
$91.4B
$336K ﹤0.01%
2,900
+700
+32% +$83.9K
MDU icon
553
MDU Resources
MDU
$4.17B
$334K ﹤0.01%
32,085
-6,311
-16% -$65.9K
MASI
554
DELISTED
Masimo
MASI
$326K ﹤0.01%
+3,500
New +$288K
BFH icon
555
Bread Financial
BFH
$4.34B
$324K ﹤0.01%
1,629
+376
+30% +$71.1K
IDA icon
556
Idacorp
IDA
$8.02B
$324K ﹤0.01%
3,900
– –
TJX icon
557
TJX Companies
TJX
$179B
$324K ﹤0.01%
8,186
+752
+10% +$29K
SPGI icon
558
S&P Global
SPGI
$124B
$323K ﹤0.01%
2,469
+190
+8% +$23.6K
MAR icon
559
Marriott International
MAR
$100B
$322K ﹤0.01%
3,422
+315
+10% +$27.4K
POR icon
560
Portland General Electric
POR
$5.83B
$315K ﹤0.01%
+7,100
New +$312K
AEE icon
561
Ameren
AEE
$30.4B
$311K ﹤0.01%
5,700
+700
+14% +$37.5K
BWXT icon
562
BWX Technologies
BWXT
$14.4B
$305K ﹤0.01%
6,400
– –
KLAC icon
563
KLA
KLAC
$225B
$304K ﹤0.01%
+32,000
New +$282K
HCA icon
564
HCA Healthcare
HCA
$90.3B
$292K ﹤0.01%
3,284
-135
-4% -$11.3K
WPC icon
565
W.P. Carey
WPC
$16.6B
$292K ﹤0.01%
4,799
– –
ITW icon
566
Illinois Tool Works
ITW
$84B
$291K ﹤0.01%
2,194
+164
+8% +$21.2K
WST icon
567
West Pharmaceutical
WST
$23.7B
$286K ﹤0.01%
3,500
– –
IBN icon
568
ICICI Bank
IBN
$107B
$283K ﹤0.01%
36,190
– –
KHC icon
569
Kraft Heinz
KHC
$32.7B
$280K ﹤0.01%
3,078
+283
+10% +$25.5K
CHTR icon
570
Charter Communications
CHTR
$17.3B
$276K ﹤0.01%
843
+76
+10% +$24.2K
OGE icon
571
OGE Energy
OGE
$9.86B
$273K ﹤0.01%
+7,800
New +$272K
CA
572
DELISTED
CA, Inc.
CA
$273K ﹤0.01%
8,600
-13,300
-61% -$428K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$8.99B
$270K ﹤0.01%
7,200
-800
-10% -$29.9K
SCHW
574
Charles Schwab
SCHW
$182B
$270K ﹤0.01%
6,610
-165
-2% -$6.81K
TWO
575
Two Harbors Investment
TWO
$1.27B
$270K ﹤0.01%
3,525
– –
21 22
23
24 25

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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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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.