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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
SIRI icon
626
SiriusXM
SIRI
$10.9B
$97K ﹤0.01%
1,886
– –
BRW
627
Saba Capital Income & Opportunities Fund
BRW
$335M
$60K ﹤0.01%
+5,500
New +$60.9K
ARLP icon
628
Alliance Resource Partners
ARLP
$3.34B
– –
-12,999
Closed -$292K
AZO icon
629
AutoZone
AZO
$51.4B
– –
-1,716
Closed -$1.35M
BX icon
630
Blackstone
BX
$103B
– –
-13,300
Closed -$360K
CAG icon
631
Conagra Brands
CAG
$7.41B
– –
-138,461
Closed -$5.48M
CCK icon
632
Crown Holdings
CCK
$13B
– –
-11,015
Closed -$579K
CWB icon
633
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-42,810
Closed -$1.95M
DE icon
634
Deere & Co
DE
$164B
– –
-3,800
Closed -$392K
DG icon
635
Dollar General
DG
$28.3B
– –
-5,600
Closed -$415K
EAT icon
636
Brinker International
EAT
$8.84B
– –
-8,000
Closed -$396K
ERX icon
637
Direxion Daily Energy Bull 2X ETF
ERX
$232M
– –
-900
Closed -$359K
ET icon
638
Energy Transfer Partners
ET
$69.5B
– –
-17,000
Closed -$328K
HDV
639
iShares Core High Dividend ETF
HDV
$14.7B
– –
-598,900
Closed -$9.85M
HOG icon
640
Harley-Davidson
HOG
$2.65B
– –
-4,100
Closed -$239K
IDXX icon
641
Idexx Laboratories
IDXX
$45B
– –
-6,200
Closed -$727K
IGLB icon
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-62,000
Closed -$3.64M
IVE icon
643
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-22,100
Closed -$2.24M
IVZ icon
644
Invesco
IVZ
$12.4B
– –
-227,238
Closed -$6.89M
JAKK icon
645
Jakks Pacific
JAKK
$302M
– –
-74,870
Closed -$3.86M
KLIC icon
646
Kulicke & Soffa
KLIC
$4.31B
– –
-30,500
Closed -$486K
LII icon
647
Lennox International
LII
$14.9B
– –
-4,700
Closed -$720K
MAA icon
648
Mid-America Apartment Communities
MAA
$16B
– –
-2,343
Closed -$229K
NSC icon
649
Norfolk Southern
NSC
$75.4B
– –
-6,100
Closed -$659K
NTES icon
650
NetEase
NTES
$83B
– –
-182,000
Closed -$7.84M
23 24 25
26
27

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.