We are live on ! Find out more
PP

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
TWX
76
DELISTED
Time Warner Inc
TWX
$121M 0.38%
1,176,999
-388,876
-25% -$39.4M
TEX icon
77
Terex
TEX
$7.35B
$120M 0.38%
2,661,900
-397,700
-13% -$15.7M
CTSH icon
78
Cognizant
CTSH
$26.5B
$119M 0.38%
1,642,342
-103,899
-6% -$7.3M
NWL icon
79
Newell Brands
NWL
$2.18B
$118M 0.37%
2,758,200
+512,600
+23% +$25.1M
LMT icon
80
Lockheed Martin
LMT
$133B
$114M 0.36%
367,674
-10,836
-3% -$3.23M
ADI icon
81
Analog Devices
ADI
$173B
$114M 0.36%
1,317,715
+13,526
+1% +$1.09M
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
$114M 0.36%
1,162,627
– –
WMT icon
83
Walmart Inc
WMT
$902B
$112M 0.35%
4,309,266
-39,051
-0.9% -$1.02M
INFY icon
84
Infosys
INFY
$50.6B
$111M 0.35%
15,163,400
-2,149,200
-12% -$16.3M
GE icon
85
GE Aerospace
GE
$366B
$110M 0.35%
950,183
-136,192
-13% -$16.5M
BTG icon
86
B2Gold
BTG
$4.94B
$109M 0.35%
39,051,586
– –
OZK icon
87
Bank OZK
OZK
$5.62B
$108M 0.34%
2,248,800
+124,800
+6% +$5.56M
KOS icon
88
Kosmos Energy
KOS
$1.45B
$108M 0.34%
13,516,310
-235,551
-2% -$1.63M
BDX icon
89
Becton Dickinson
BDX
$46.4B
$104M 0.33%
545,173
+2,708
+0.5% +$525K
ICE icon
90
Intercontinental Exchange
ICE
$87.3B
$102M 0.32%
1,482,761
+1,460
+0.1% +$96.2K
ABT icon
91
Abbott
ABT
$191B
$102M 0.32%
1,902,584
-28,326
-1% -$1.42M
PTEN icon
92
Patterson-UTI
PTEN
$3.53B
$98.4M 0.31%
4,700,204
+301,300
+7% +$5.55M
BBY icon
93
Best Buy
BBY
$19.1B
$96.3M 0.3%
1,690,499
-187,029
-10% -$10.7M
SLB icon
94
SLB Ltd
SLB
$73.6B
$96.2M 0.3%
1,378,411
+218,728
+19% +$14.5M
MMM icon
95
3M
MMM
$92.7B
$95.5M 0.3%
543,889
-4,617
-0.8% -$800K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.23B
$92.9M 0.29%
3,763,000
+943,097
+33% +$22.9M
NKE icon
97
Nike
NKE
$63.3B
$92.6M 0.29%
1,786,717
-6,080
-0.3% -$341K
MDLZ icon
98
Mondelez International
MDLZ
$84.1B
$92.4M 0.29%
2,272,502
+431,314
+23% +$18.3M
DHR icon
99
Danaher
DHR
$142B
$91.1M 0.29%
1,198,100
+59,599
+5% +$4.41M
F icon
100
Ford
F
$62.6B
$90.5M 0.29%
7,558,483
+1,047
+0% +$11.8K
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 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.