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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
KRC icon
601
Kilroy Realty
KRC
$4.64B
$256K ﹤0.01%
3,600
– –
GLPI icon
602
Gaming and Leisure Properties
GLPI
$13B
$255K ﹤0.01%
6,900
– –
KLAC icon
603
KLA
KLAC
$235B
$255K ﹤0.01%
24,000
-7,000
-23% -$66.8K
DLB icon
604
Dolby
DLB
$5.03B
$253K ﹤0.01%
4,400
– –
SJM icon
605
J.M. Smucker
SJM
$13.5B
$252K ﹤0.01%
2,400
+700
+41% +$80K
EQC
606
DELISTED
Equity Commonwealth
EQC
$252K ﹤0.01%
8,300
-2,100
-20% -$65K
HUM icon
607
Humana
HUM
$43.8B
$250K ﹤0.01%
1,027
+44
+4% +$10.8K
KHC icon
608
Kraft Heinz
KHC
$32.8B
$249K ﹤0.01%
3,217
+139
+5% +$11.6K
EWZ icon
609
iShares MSCI Brazil ETF
EWZ
$9.08B
$248K ﹤0.01%
+5,950
New +$233K
AFL icon
610
Aflac
AFL
$65.8B
$247K ﹤0.01%
6,062
+210
+4% +$8.46K
TSLA icon
611
Tesla
TSLA
$1.21T
$245K ﹤0.01%
10,770
+465
+5% +$10.7K
MRSH
612
Marsh
MRSH
$94.1B
$244K ﹤0.01%
2,914
+126
+5% +$9.99K
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$244K ﹤0.01%
5,100
-700
-12% -$32.1K
ATO icon
614
Atmos Energy
ATO
$29.8B
$243K ﹤0.01%
2,900
– –
DST
615
DELISTED
DST Systems Inc.
DST
$241K ﹤0.01%
4,400
– –
SD icon
616
SandRidge Energy
SD
$502M
$240K ﹤0.01%
11,963
– –
AON icon
617
Aon
AON
$80.6B
$239K ﹤0.01%
1,633
+71
+5% +$9.91K
ADSK icon
618
Autodesk
ADSK
$52.2B
$236K ﹤0.01%
2,100
-1,100
-34% -$121K
SHW icon
619
Sherwin-Williams
SHW
$84.9B
$236K ﹤0.01%
1,980
+84
+4% +$9.64K
COF icon
620
Capital One
COF
$130B
$234K ﹤0.01%
2,763
+120
+5% +$9.89K
MFA
621
MFA Financial
MFA
$938M
$233K ﹤0.01%
6,650
– –
NSC icon
622
Norfolk Southern
NSC
$75.9B
$233K ﹤0.01%
1,763
+77
+5% +$9.36K
KMI icon
623
Kinder Morgan
KMI
$70.6B
$232K ﹤0.01%
12,085
+525
+5% +$10.2K
DE icon
624
Deere & Co
DE
$166B
$230K ﹤0.01%
1,832
+79
+5% +$9.74K
EW icon
625
Edwards Lifesciences
EW
$49.4B
$230K ﹤0.01%
6,300
+273
+5% +$10.4K
23 24
25
26 27

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CM
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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 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.