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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
SLV icon
576
iShares Silver Trust
SLV
$27.7B
$304K ﹤0.01%
+19,290
New +$307K
CTAS icon
577
Cintas
CTAS
$86.6B
$303K ﹤0.01%
8,400
– –
MASI
578
DELISTED
Masimo
MASI
$303K ﹤0.01%
3,500
– –
CMI icon
579
Cummins
CMI
$83.6B
$302K ﹤0.01%
1,800
– –
PKG icon
580
Packaging Corp of America
PKG
$22.2B
$298K ﹤0.01%
2,600
– –
SPGI icon
581
S&P Global
SPGI
$124B
$297K ﹤0.01%
1,902
+66
+4% +$10K
SCG
582
DELISTED
Scana
SCG
$296K ﹤0.01%
6,100
-3,900
-39% -$239K
MAR icon
583
Marriott International
MAR
$100B
$291K ﹤0.01%
2,637
-251
-9% -$25.9K
XYL icon
584
Xylem
XYL
$28.5B
$283K ﹤0.01%
4,513
– –
SYK icon
585
Stryker
SYK
$135B
$281K ﹤0.01%
1,980
-15,339
-89% -$2.2M
ORLY icon
586
O'Reilly Automotive
ORLY
$75.1B
$280K ﹤0.01%
19,500
– –
BFAM icon
587
Bright Horizons
BFAM
$4.35B
$276K ﹤0.01%
+3,200
New +$255K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$123B
$276K ﹤0.01%
+1,813
New +$273K
PRU icon
589
Prudential Financial
PRU
$42.6B
$274K ﹤0.01%
2,578
+112
+5% +$12K
STT icon
590
State Street
STT
$48.4B
$272K ﹤0.01%
2,852
-6,477
-69% -$603K
ATVI
591
DELISTED
Activision Blizzard
ATVI
$270K ﹤0.01%
4,192
+182
+5% +$11.4K
LKQ icon
592
LKQ Corp
LKQ
$6.72B
$269K ﹤0.01%
7,473
– –
ORA icon
593
Ormat Technologies
ORA
$5.8B
$268K ﹤0.01%
4,388
– –
BSX icon
594
Boston Scientific
BSX
$68.4B
$266K ﹤0.01%
9,122
+396
+5% +$10.9K
BTI icon
595
British American Tobacco
BTI
$136B
$265K ﹤0.01%
+4,243
New +$274K
HCA icon
596
HCA Healthcare
HCA
$90.6B
$261K ﹤0.01%
3,284
– –
IEV icon
597
iShares Europe ETF
IEV
$1.64B
$258K ﹤0.01%
5,500
– –
TRV icon
598
Travelers Companies
TRV
$81.1B
$258K ﹤0.01%
2,102
-28,548
-93% -$3.57M
TRP icon
599
TC Energy
TRP
$70.1B
$257K ﹤0.01%
5,200
-200
-4% -$10K
GL icon
600
Globe Life
GL
$14B
$256K ﹤0.01%
3,200
– –
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 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.