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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
B
101
Barrick Mining
B
$60B
$89.9M 0.28%
5,589,831
– –
VLO icon
102
Valero Energy
VLO
$90B
$89.9M 0.28%
1,168,700
-34,043
-3% -$2.34M
BG icon
103
Bunge Global
BG
$21.3B
$89.6M 0.28%
1,290,266
– –
UPS icon
104
United Parcel Service
UPS
$89.4B
$88.5M 0.28%
737,049
-4,806
-0.6% -$546K
HPQ icon
105
HP
HPQ
$26B
$88.2M 0.28%
4,417,115
-30,446
-0.7% -$580K
KGC icon
106
Kinross Gold
KGC
$27.3B
$87.6M 0.28%
20,649,194
+2,911,205
+16% +$12.4M
ROK icon
107
Rockwell Automation
ROK
$50.4B
$87.2M 0.28%
489,036
-4,978
-1% -$828K
TXT icon
108
Textron
TXT
$14.9B
$87M 0.27%
1,614,100
-65,200
-4% -$3.24M
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$86M 0.27%
1,338,992
-1,288,807
-49% -$78.5M
ORCL icon
110
Oracle
ORCL
$339B
$83.3M 0.26%
1,722,171
-953,290
-36% -$47.4M
ELV icon
111
Elevance Health
ELV
$82.2B
$81.5M 0.26%
428,993
-2,247
-0.5% -$428K
AGI icon
112
Alamos Gold
AGI
$11.9B
$80.4M 0.25%
11,897,191
– –
PG icon
113
Procter & Gamble
PG
$340B
$80.1M 0.25%
880,243
-10,077
-1% -$917K
DIS icon
114
Walt Disney
DIS
$171B
$79.5M 0.25%
806,073
-2,319
-0.3% -$239K
NSU
115
DELISTED
Nevsun Resources Ltd.
NSU
$78.4M 0.25%
35,974,070
– –
QCOM icon
116
Qualcomm
QCOM
$168B
$76.8M 0.24%
1,481,623
+70,775
+5% +$3.74M
CSRA
117
DELISTED
CSRA Inc.
CSRA
$76.6M 0.24%
2,373,800
-76,800
-3% -$2.48M
VZ icon
118
Verizon
VZ
$201B
$76.6M 0.24%
1,547,350
-11,204
-0.7% -$527K
EMR icon
119
Emerson Electric
EMR
$81.8B
$73.9M 0.23%
1,176,036
-14,435
-1% -$871K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$73.2M 0.23%
947,944
+56,910
+6% +$4.56M
SABR icon
121
Sabre
SABR
$723M
$71.1M 0.22%
3,926,718
-849,107
-18% -$16.5M
MET icon
122
MetLife
MET
$62.5B
$70.7M 0.22%
1,361,418
-155,933
-10% -$7.59M
TCOM icon
123
Trip.com Group
TCOM
$29.2B
$69.9M 0.22%
1,324,922
+166,902
+14% +$9.06M
PARA
124
DELISTED
Paramount Global Class B
PARA
$69.4M 0.22%
1,196,000
+500
+0% +$31.6K
TD icon
125
Toronto Dominion Bank
TD
$195B
$67.2M 0.21%
1,193,576
+2,136
+0.2% +$112K
3 4
5
6 7

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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.