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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
SJM icon
601
J.M. Smucker
SJM
$13.5B
$223K ﹤0.01%
+1,700
New +$231K
HIW icon
602
Highwoods Properties
HIW
$3.81B
$221K ﹤0.01%
4,500
– –
SD icon
603
SandRidge Energy
SD
$502M
$221K ﹤0.01%
11,963
– –
ECL icon
604
Ecolab
ECL
$79.6B
$220K ﹤0.01%
+1,753
New +$214K
LKQ icon
605
LKQ Corp
LKQ
$6.71B
$219K ﹤0.01%
7,473
-3,500
-32% -$109K
IEV icon
606
iShares Europe ETF
IEV
$1.64B
$218K ﹤0.01%
+5,200
New +$210K
BSX icon
607
Boston Scientific
BSX
$68.5B
$217K ﹤0.01%
+8,726
New +$212K
RRX icon
608
Regal Rexnord
RRX
$12.6B
$216K ﹤0.01%
2,857
-100
-3% -$7.37K
MFA
609
MFA Financial
MFA
$931M
$215K ﹤0.01%
6,650
– –
TSLA icon
610
Tesla
TSLA
$1.18T
$215K ﹤0.01%
+11,565
New +$196K
WMB icon
611
Williams Companies
WMB
$85.8B
$215K ﹤0.01%
7,250
+667
+10% +$19.3K
CIM
612
Chimera Investment
CIM
$1.06B
$214K ﹤0.01%
3,533
– –
AFL icon
613
Aflac
AFL
$65.5B
$212K ﹤0.01%
+5,852
New +$207K
TRI icon
614
Thomson Reuters
TRI
$46.5B
$211K ﹤0.01%
4,222
-1,121
-21% -$57.2K
CVA
615
DELISTED
Covanta Holding Corporation
CVA
$208K ﹤0.01%
13,225
-600
-4% -$9.42K
MRSH
616
Marsh
MRSH
$93.8B
$206K ﹤0.01%
2,788
-229
-8% -$16.4K
DELL icon
617
Dell
DELL
$240B
$201K ﹤0.01%
+11,203
New +$195K
STI
618
DELISTED
SunTrust Banks, Inc.
STI
$200K ﹤0.01%
+3,617
New +$207K
ATVI
619
DELISTED
Activision Blizzard
ATVI
$200K ﹤0.01%
+4,010
New +$176K
KEY icon
620
KeyCorp
KEY
$23.8B
$191K ﹤0.01%
+10,755
New +$197K
RDN icon
621
Radian Group
RDN
$5.27B
$181K ﹤0.01%
10,100
– –
SOYB icon
622
Teucrium Soybean Fund
SOYB
$61.1M
$181K ﹤0.01%
10,000
– –
SLM icon
623
SLM Corp
SLM
$4.79B
$175K ﹤0.01%
14,500
– –
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
$175K ﹤0.01%
12,200
– –
S
625
DELISTED
Sprint Corporation
S
$119K ﹤0.01%
13,731
-5,984
-30% -$52.3K
23 24
25
26 27

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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.