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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
AGI icon
101
Alamos Gold
AGI
$11.8B
$87.1M 0.29%
10,842,230
-1,453,676
-12% -$11.6M
UPS icon
102
United Parcel Service
UPS
$89.2B
$87.1M 0.29%
811,386
-394,392
-33% -$43.1M
HPQ icon
103
HP
HPQ
$26.1B
$86.8M 0.29%
4,852,061
-31,476
-0.6% -$509K
NWL icon
104
Newell Brands
NWL
$2.15B
$85.4M 0.29%
1,810,200
+45,400
+3% +$2.15M
VZ icon
105
Verizon
VZ
$201B
$83.5M 0.28%
1,713,554
-21,280
-1% -$1.07M
PARA
106
DELISTED
Paramount Global Class B
PARA
$83.2M 0.28%
1,199,186
-11,014
-0.9% -$723K
ROK icon
107
Rockwell Automation
ROK
$50.9B
$82.9M 0.28%
532,529
-25,776
-5% -$3.85M
TXT icon
108
Textron
TXT
$15.1B
$82.1M 0.28%
1,725,200
+39,400
+2% +$1.9M
KMB icon
109
Kimberly-Clark
KMB
$37.4B
$79.8M 0.27%
606,218
+11,147
+2% +$1.41M
VLO icon
110
Valero Energy
VLO
$91.1B
$78.9M 0.26%
1,190,743
-17,484
-1% -$1.17M
MCK icon
111
McKesson
MCK
$106B
$78.1M 0.26%
526,900
+524,000
+18,069% +$76.7M
KOS icon
112
Kosmos Energy
KOS
$1.45B
$78M 0.26%
11,715,490
+5,717,154
+95% +$36M
VIPS icon
113
Vipshop
VIPS
$7.19B
$77.9M 0.26%
5,836,600
+5,389,200
+1,205% +$66.7M
F icon
114
Ford
F
$62.6B
$76.3M 0.26%
6,557,436
+1,002,124
+18% +$12.4M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$73.8M 0.25%
888,334
-6,248
-0.7% -$524K
ELV icon
116
Elevance Health
ELV
$83.1B
$73.3M 0.25%
443,295
-121,100
-21% -$19.3M
CVS icon
117
CVS Health
CVS
$138B
$70.5M 0.24%
898,013
-1,873
-0.2% -$150K
EMR icon
118
Emerson Electric
EMR
$82.4B
$69.6M 0.23%
1,163,277
+316,381
+37% +$18.9M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.1B
$69.1M 0.23%
1,091,772
+465,320
+74% +$28.8M
MET icon
120
MetLife
MET
$62.8B
$68.8M 0.23%
1,460,823
-762,010
-34% -$36.3M
DHR icon
121
Danaher
DHR
$142B
$67.4M 0.23%
888,874
-19,083
-2% -$1.42M
APC
122
DELISTED
Anadarko Petroleum
APC
$66.3M 0.22%
1,069,006
+27,013
+3% +$1.8M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$65.9M 0.22%
559,271
-842,972
-60% -$99M
KGC icon
124
Kinross Gold
KGC
$27.3B
$64.9M 0.22%
18,494,618
– –
GG
125
DELISTED
Goldcorp Inc
GG
$62.5M 0.21%
4,283,847
+803,090
+23% +$12.6M
3 4
5
6 7

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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.