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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
NXPI icon
651
NXP Semiconductors
NXPI
$62B
– –
-530,400
Closed -$52M
RL icon
652
Ralph Lauren
RL
$22.4B
– –
-76,447
Closed -$6.91M
SIG icon
653
Signet Jewelers
SIG
$3.84B
– –
-91,472
Closed -$8.62M
SKT icon
654
Tanger
SKT
$4.79B
– –
-6,600
Closed -$236K
ST icon
655
Sensata Technologies
ST
$6.68B
– –
-9,400
Closed -$366K
SU icon
656
Suncor Energy
SU
$77.9B
– –
-6,900
Closed -$226K
TROW icon
657
T. Rowe Price
TROW
$25.5B
– –
-5,300
Closed -$399K
VEON icon
658
VEON
VEON
$3.52B
– –
-216,880
Closed -$20.9M
FLG
659
Flagstar Bank National Association
FLG
$5.9B
– –
-10,600
Closed -$506K
PCI
660
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,400
Closed -$251K
AYR
661
DELISTED
Aircastle Ltd
AYR
– –
-22,500
Closed -$469K
LPT
662
DELISTED
Liberty Property Trust
LPT
– –
-7,200
Closed -$284K
TOO
663
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-22,404
Closed -$113K
SE
664
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,900
Closed -$201K
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,000
Closed -$2.1M
SPLS
666
DELISTED
Staples Inc
SPLS
– –
-10,000
Closed -$91K
QGENF
667
DELISTED
QIAGEN NV
QGENF
– –
-141,495
Closed -$4.12M
23 24 25 26
27

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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.