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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 18.94%
2 Healthcare 14.63%
3 Technology 13.43%
4 Materials 10.41%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$170M 0.57%
1,037,080
-71,804
-6% -$11.9M
B
52
Barrick Mining
B
$69.8B
$170M 0.57%
8,953,389
-864,537
-9% -$16M
FNV icon
53
Franco-Nevada
FNV
$50.5B
$168M 0.56%
2,569,770
+1,077,161
+72% +$69.4M
NOV icon
54
NOV
NOV
$7.32B
$165M 0.55%
4,114,563
+94,062
+2% +$3.67M
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$164M 0.55%
2,129,801
-470,300
-18% -$35.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 0.54%
974,695
-9,472
-1% -$1.58M
GE icon
57
GE Aerospace
GE
$329B
$160M 0.54%
1,122,620
-9,316
-0.8% -$1.35M
DAL icon
58
Delta Air Lines
DAL
$52.5B
$160M 0.54%
3,481,200
+297,300
+9% +$14.5M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$159M 0.53%
2,744,308
+96,600
+4% +$5.65M
RCL icon
60
Royal Caribbean
RCL
$68.3B
$159M 0.53%
1,618,600
-86,200
-5% -$8.06M
APA icon
61
APA Corp
APA
$15.8B
$157M 0.53%
3,047,700
+687,500
+29% +$38.6M
AVT icon
62
Avnet
AVT
$7.58B
$157M 0.52%
3,422,500
+247,100
+8% +$11.4M
OXY icon
63
Occidental Petroleum
OXY
$61.8B
$157M 0.52%
2,470,048
+26,444
+1% +$1.76M
EIX icon
64
Edison International
EIX
$21.6B
$156M 0.52%
1,965,700
-27,900
-1% -$2.12M
NEM icon
65
Newmont
NEM
$130B
$155M 0.52%
4,713,182
+754,534
+19% +$26.4M
HD icon
66
Home Depot
HD
$310B
$150M 0.5%
1,024,301
-16,711
-2% -$2.37M
UBS icon
67
UBS Group
UBS
$162B
$148M 0.5%
9,308,233
+903,718
+11% +$14.5M
PEP icon
68
PepsiCo
PEP
$186B
$144M 0.48%
1,288,593
-59,644
-4% -$6.4M
WMT icon
69
Walmart Inc
WMT
$865B
$144M 0.48%
5,983,317
+250,728
+4% +$5.77M
MO icon
70
Altria Group
MO
$118B
$142M 0.48%
1,987,031
-1,507,218
-43% -$109M
ABT icon
71
Abbott
ABT
$178B
$137M 0.46%
3,091,109
-41,712
-1% -$1.8M
INFY icon
72
Infosys
INFY
$47B
$135M 0.45%
17,034,600
+2,144,400
+14% +$16M
ORCL icon
73
Oracle
ORCL
$417B
$132M 0.44%
2,968,818
-25,642
-0.9% -$1.07M
AEM icon
74
Agnico Eagle Mines
AEM
$100B
$129M 0.43%
3,048,481
+263,435
+9% +$11.8M
AMZN icon
75
Amazon
AMZN
$2.73T
$125M 0.42%
2,818,460
-71,060
-2% -$2.96M
1 2
3
4 5

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APTFM
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WANY
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UCFA
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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.