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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
CWB icon
651
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-54,300
Closed -$2.69M
DDS icon
652
Dillards
DDS
$9.2B
– –
-39,521
Closed -$2.28M
DELL icon
653
Dell
DELL
$239B
– –
-11,915
Closed -$204K
EWA icon
654
iShares MSCI Australia ETF
EWA
$1.38B
– –
-19,709
Closed -$427K
EWM icon
655
iShares MSCI Malaysia ETF
EWM
$307M
– –
-48,896
Closed -$1.55M
EWS icon
656
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-64,199
Closed -$1.52M
IDX icon
657
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-48,937
Closed -$1.18M
IWM icon
658
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,200
Closed -$1.44M
JLL icon
659
Jones Lang LaSalle
JLL
$15.8B
– –
-3,900
Closed -$488K
LEG icon
660
Leggett & Platt
LEG
$1.4B
– –
-7,100
Closed -$373K
MCHI icon
661
iShares MSCI China ETF
MCHI
$6.23B
– –
-43,054
Closed -$2.35M
MOMO
662
Hello Group
MOMO
$867M
– –
-30,000
Closed -$1.11M
NTRS icon
663
Northern Trust
NTRS
$21.8B
– –
-2,130
Closed -$207K
NWE icon
664
NorthWestern Energy
NWE
$4.34B
– –
-3,400
Closed -$207K
OI icon
665
O-I Glass
OI
$1.18B
– –
-405,513
Closed -$9.7M
PGR icon
666
Progressive
PGR
$128B
– –
-7,100
Closed -$313K
POOL icon
667
Pool Corp
POOL
$7.05B
– –
-2,100
Closed -$247K
SNA icon
668
Snap-on
SNA
$21.5B
– –
-52,654
Closed -$8.32M
THD icon
669
iShares MSCI Thailand ETF
THD
$361M
– –
-20,049
Closed -$1.56M
TRI icon
670
Thomson Reuters
TRI
$46.4B
– –
-4,222
Closed -$227K
VTWO icon
671
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-5,600
Closed -$316K
WEAT icon
672
Teucrium Wheat Fund
WEAT
$293M
– –
-11,480
Closed -$449K
CERN
673
DELISTED
Cerner Corp
CERN
– –
-8,200
Closed -$545K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-213,226
Closed -$9.55M
MDR
675
DELISTED
McDermott International
MDR
– –
-78,269
Closed -$1.68M
24 25 26
27
28

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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 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.