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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
ATR icon
551
AptarGroup
ATR
$8.69B
$388K ﹤0.01%
4,500
– –
KEP icon
552
Korea Electric Power
KEP
$14.6B
$387K ﹤0.01%
23,100
– –
DBA icon
553
Invesco DB Agriculture Fund
DBA
$1.23B
$372K ﹤0.01%
19,610
-54,310
-73% -$1.05M
SON icon
554
Sonoco
SON
$5.83B
$368K ﹤0.01%
7,300
– –
DTE icon
555
DTE Energy
DTE
$29.9B
$365K ﹤0.01%
3,995
– –
BWXT icon
556
BWX Technologies
BWXT
$14.4B
$359K ﹤0.01%
6,400
– –
CB icon
557
Chubb
CB
$140B
$353K ﹤0.01%
2,475
-232
-9% -$33.6K
VEEV icon
558
Veeva Systems
VEEV
$33.8B
$344K ﹤0.01%
+6,100
New +$370K
IDA icon
559
Idacorp
IDA
$8B
$343K ﹤0.01%
3,900
– –
FFIV icon
560
F5
FFIV
$22B
$338K ﹤0.01%
2,800
– –
AABA
561
DELISTED
Altaba Inc
AABA
$338K ﹤0.01%
5,100
-2,500
-33% -$153K
ITW icon
562
Illinois Tool Works
ITW
$84.1B
$337K ﹤0.01%
2,275
+81
+4% +$11.5K
WST icon
563
West Pharmaceutical
WST
$23.7B
$337K ﹤0.01%
3,500
– –
CBOE icon
564
Cboe Global Markets
CBOE
$32.2B
$334K ﹤0.01%
3,100
– –
AEE icon
565
Ameren
AEE
$30.4B
$330K ﹤0.01%
5,700
– –
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$330K ﹤0.01%
4,650
-9,900
-68% -$681K
CAH icon
567
Cardinal Health
CAH
$53.7B
$328K ﹤0.01%
4,900
-69,916
-93% -$4.94M
POR icon
568
Portland General Electric
POR
$5.82B
$324K ﹤0.01%
7,100
– –
CHTR icon
569
Charter Communications
CHTR
$17.3B
$320K ﹤0.01%
881
+38
+5% +$14.1K
EOG icon
570
EOG Resources
EOG
$77.7B
$319K ﹤0.01%
3,301
-258
-7% -$23.3K
CSX icon
571
CSX Corp
CSX
$94B
$317K ﹤0.01%
17,511
+762
+5% +$13.1K
MDU icon
572
MDU Resources
MDU
$4.18B
$317K ﹤0.01%
32,085
– –
WPC icon
573
W.P. Carey
WPC
$16.6B
$317K ﹤0.01%
4,799
– –
GD icon
574
General Dynamics
GD
$103B
$314K ﹤0.01%
1,525
+67
+5% +$13.4K
OGE icon
575
OGE Energy
OGE
$9.86B
$313K ﹤0.01%
8,700
– –
21 22
23
24 25

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BBA
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AIMCA
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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.