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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
HON icon
51
Honeywell
HON
$76.3B
$180M 0.57%
1,406,653
-7,865
-0.6% -$976K
AMZN icon
52
Amazon
AMZN
$2.46T
$178M 0.56%
3,707,420
+416,420
+13% +$20.5M
AVT icon
53
Avnet
AVT
$6.92B
$177M 0.56%
4,494,300
-62,900
-1% -$2.41M
MCK icon
54
McKesson
MCK
$106B
$175M 0.55%
1,137,800
+357,676
+46% +$55.8M
DAL icon
55
Delta Air Lines
DAL
$57.2B
$173M 0.55%
3,596,500
+309,100
+9% +$15.4M
NOV icon
56
NOV
NOV
$6.87B
$173M 0.55%
4,848,488
+259,213
+6% +$8.47M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$172M 0.54%
2,208,395
-613,298
-22% -$42.4M
HD icon
58
Home Depot
HD
$340B
$170M 0.54%
1,042,072
+147,939
+17% +$22.7M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$168M 0.53%
913,947
+2,152
+0.2% +$380K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$167M 0.53%
6,001,000
+1,496,500
+33% +$46.1M
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$167M 0.53%
2,046,201
-70,200
-3% -$5.65M
APA icon
62
APA Corp
APA
$12.8B
$165M 0.52%
3,603,600
+253,800
+8% +$11.2M
UBS icon
63
UBS Group
UBS
$170B
$164M 0.52%
9,545,433
+230,220
+2% +$3.94M
BNY
64
Bank of New York Mellon
BNY
$105B
$156M 0.49%
2,943,594
+570,851
+24% +$30M
FNV icon
65
Franco-Nevada
FNV
$40.3B
$155M 0.49%
1,999,575
-527,084
-21% -$40.5M
BA icon
66
Boeing
BA
$167B
$153M 0.48%
600,438
+18,844
+3% +$4.39M
EIX icon
67
Edison International
EIX
$30.6B
$150M 0.47%
1,948,600
+131,700
+7% +$10.4M
MO icon
68
Altria Group
MO
$126B
$148M 0.47%
2,335,402
+398,973
+21% +$26.6M
M icon
69
Macy's
M
$6.38B
$140M 0.44%
6,415,600
+322,700
+5% +$7.09M
NUE icon
70
Nucor
NUE
$58.4B
$140M 0.44%
2,494,500
+234,200
+10% +$13.2M
AEM icon
71
Agnico Eagle Mines
AEM
$70.3B
$139M 0.44%
3,076,790
– –
UNP icon
72
Union Pacific
UNP
$173B
$139M 0.44%
1,195,752
+9,202
+0.8% +$987K
PEP icon
73
PepsiCo
PEP
$198B
$136M 0.43%
1,221,347
+52,854
+5% +$6.11M
DD icon
74
DuPont de Nemours
DD
$18.5B
$136M 0.43%
773,152
+307,788
+66% +$51.4M
HP icon
75
Helmerich & Payne
HP
$3.33B
$129M 0.41%
2,475,962
-11,891
-0.5% -$588K
1 2
3
4 5

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VMPIC
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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.