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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
BBY icon
76
Best Buy
BBY
$19B
$120M 0.4%
2,437,883
+121,959
+5% +$5.45M
UNP icon
77
Union Pacific
UNP
$174B
$120M 0.4%
1,130,127
+651,754
+136% +$69.5M
BA icon
78
Boeing
BA
$169B
$118M 0.4%
668,994
-15,626
-2% -$2.66M
CTSH icon
79
Cognizant
CTSH
$26.5B
$115M 0.38%
1,927,741
-240,849
-11% -$13.8M
LMT icon
80
Lockheed Martin
LMT
$131B
$111M 0.37%
416,428
+2,812
+0.7% +$736K
BTG icon
81
B2Gold
BTG
$4.98B
$111M 0.37%
39,051,586
– –
SABR icon
82
Sabre
SABR
$716M
$109M 0.36%
5,135,214
+1,158,896
+29% +$26.5M
TEX icon
83
Terex
TEX
$7.37B
$107M 0.36%
3,417,000
+301,700
+10% +$9.48M
NUE icon
84
Nucor
NUE
$58.3B
$105M 0.35%
1,763,600
+56,800
+3% +$3.47M
ASH icon
85
Ashland
ASH
$3.34B
$105M 0.35%
1,737,400
-17,783
-1% -$1.03M
BG icon
86
Bunge Global
BG
$20.9B
$102M 0.34%
1,290,266
-300
-0% -$22.5K
BABA icon
87
Alibaba
BABA
$276B
$102M 0.34%
941,700
+98,800
+12% +$10.1M
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
$101M 0.34%
1,162,627
– –
HP icon
89
Helmerich & Payne
HP
$3.34B
$101M 0.34%
1,510,028
+1,455,176
+2,653% +$104M
DIS icon
90
Walt Disney
DIS
$171B
$99.1M 0.33%
874,092
-9,925
-1% -$1.09M
MMM icon
91
3M
MMM
$91.8B
$98.3M 0.33%
614,347
-5,128
-0.8% -$787K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$97.6M 0.33%
545,111
-2,418
-0.4% -$421K
NKE icon
93
Nike
NKE
$64.1B
$97.1M 0.33%
1,742,032
-73,229
-4% -$4.05M
TSE
94
DELISTED
Trinseo
TSE
$96.6M 0.32%
+1,439,539
New +$96.6M
OZK icon
95
Bank OZK
OZK
$5.63B
$94.6M 0.32%
1,818,200
+129,900
+8% +$6.99M
NSU
96
DELISTED
Nevsun Resources Ltd.
NSU
$92.1M 0.31%
+35,974,070
New +$104M
BNY
97
Bank of New York Mellon
BNY
$103B
$92M 0.31%
1,948,256
+298,078
+18% +$13.9M
PTEN icon
98
Patterson-UTI
PTEN
$3.54B
$91.1M 0.31%
3,752,800
+409,700
+12% +$11M
PG icon
99
Procter & Gamble
PG
$340B
$90.5M 0.3%
1,007,420
-26,830
-3% -$2.38M
DO
100
DELISTED
Diamond Offshore Drilling
DO
$88.6M 0.3%
5,302,900
+647,300
+14% +$11M
2 3
4
5 6

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.