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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
DST
576
DELISTED
DST Systems Inc.
DST
$270K ﹤0.01%
4,400
– –
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
$269K ﹤0.01%
9,200
– –
ADSK icon
578
Autodesk
ADSK
$52.2B
$268K ﹤0.01%
+3,100
New +$259K
CTAS icon
579
Cintas
CTAS
$87.2B
$266K ﹤0.01%
8,400
– –
PRU icon
580
Prudential Financial
PRU
$43B
$263K ﹤0.01%
2,466
+51
+2% +$5.5K
ATR icon
581
AptarGroup
ATR
$8.7B
$262K ﹤0.01%
3,400
– –
KMI icon
582
Kinder Morgan
KMI
$70.6B
$261K ﹤0.01%
12,009
+1,106
+10% +$24.2K
CSX icon
583
CSX Corp
CSX
$94.4B
$260K ﹤0.01%
16,749
-33,651
-67% -$513K
KRC icon
584
Kilroy Realty
KRC
$4.64B
$259K ﹤0.01%
3,600
– –
HUM icon
585
Humana
HUM
$43.9B
$254K ﹤0.01%
1,230
+114
+10% +$23.6K
CBOE icon
586
Cboe Global Markets
CBOE
$32.1B
$251K ﹤0.01%
3,100
– –
POOL icon
587
Pool Corp
POOL
$6.99B
$251K ﹤0.01%
2,100
– –
CCI icon
588
Crown Castle
CCI
$33.3B
$250K ﹤0.01%
2,649
+244
+10% +$21.8K
ORA icon
589
Ormat Technologies
ORA
$5.84B
$250K ﹤0.01%
4,388
-182
-4% -$10.1K
TRP icon
590
TC Energy
TRP
$70.2B
$249K ﹤0.01%
5,400
– –
GL icon
591
Globe Life
GL
$13.9B
$247K ﹤0.01%
3,200
– –
PCG icon
592
PG&E
PCG
$39.2B
$239K ﹤0.01%
+3,594
New +$229K
PKG icon
593
Packaging Corp of America
PKG
$22.3B
$238K ﹤0.01%
+2,600
New +$238K
SAIC icon
594
Saic
SAIC
$4.97B
$238K ﹤0.01%
3,200
-700
-18% -$59.5K
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$238K ﹤0.01%
5,300
-12,900
-71% -$565K
DLB icon
596
Dolby
DLB
$5.03B
$231K ﹤0.01%
+4,400
New +$218K
ATO icon
597
Atmos Energy
ATO
$29.8B
$229K ﹤0.01%
2,900
– –
COF icon
598
Capital One
COF
$130B
$229K ﹤0.01%
2,643
+244
+10% +$21.7K
XYL icon
599
Xylem
XYL
$28.5B
$227K ﹤0.01%
4,513
-187
-4% -$9.11K
ICE icon
600
Intercontinental Exchange
ICE
$87.8B
$224K ﹤0.01%
+3,739
New +$219K
22 23
24
25 26

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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 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.