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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
PX
626
DELISTED
Praxair Inc
PX
$229K ﹤0.01%
+1,639
New +$218K
WMB icon
627
Williams Companies
WMB
$85.8B
$227K ﹤0.01%
7,579
+329
+5% +$10K
RRX icon
628
Regal Rexnord
RRX
$12.5B
$226K ﹤0.01%
2,857
– –
BWA icon
629
BorgWarner
BWA
$12.8B
$225K ﹤0.01%
+4,980
New +$203K
ECL icon
630
Ecolab
ECL
$79.8B
$225K ﹤0.01%
1,753
– –
TDY icon
631
Teledyne Technologies
TDY
$29.2B
$223K ﹤0.01%
+1,400
New +$203K
TJX icon
632
TJX Companies
TJX
$179B
$223K ﹤0.01%
6,060
+264
+5% +$9.4K
BXP icon
633
Boston Properties
BXP
$11.6B
$220K ﹤0.01%
+1,794
New +$217K
EQR icon
634
Equity Residential
EQR
$25.8B
$219K ﹤0.01%
3,316
+143
+5% +$9.57K
PSA icon
635
Public Storage
PSA
$61.5B
$215K ﹤0.01%
1,004
+43
+4% +$8.89K
MD icon
636
Pediatrix Medical
MD
$2.2B
$211K ﹤0.01%
4,900
-400
-8% -$19K
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$208K ﹤0.01%
+1,484
New +$202K
TEL icon
638
TE Connectivity
TEL
$60B
$204K ﹤0.01%
+2,451
New +$197K
PBA icon
639
Pembina Pipeline
PBA
$29.3B
$203K ﹤0.01%
5,800
-300
-5% -$10K
CIM
640
Chimera Investment
CIM
$1.06B
$201K ﹤0.01%
3,533
– –
CVA
641
DELISTED
Covanta Holding Corporation
CVA
$196K ﹤0.01%
13,225
– –
RDN icon
642
Radian Group
RDN
$5.28B
$189K ﹤0.01%
10,100
– –
RF icon
643
Regions Financial
RF
$26.4B
$169K ﹤0.01%
11,101
– –
ISBC
644
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
12,200
– –
SIRI icon
645
SiriusXM
SIRI
$11B
$104K ﹤0.01%
1,886
– –
BRW
646
Saba Capital Income & Opportunities Fund
BRW
$335M
$58K ﹤0.01%
5,500
– –
A icon
647
Agilent Technologies
A
$39.6B
– –
-3,560
Closed -$211K
BFH icon
648
Bread Financial
BFH
$4.32B
– –
-1,378
Closed -$282K
BRK.A icon
649
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$1.53M
CROX icon
650
Crocs
CROX
$6.63B
– –
-575,941
Closed -$4.44M
24 25
26
27 28

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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.