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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
FL
126
DELISTED
Foot Locker
FL
$62.4M 0.21%
834,500
+483,900
+138% +$34.9M
TCOM icon
127
Trip.com Group
TCOM
$29.3B
$62.1M 0.21%
1,264,416
+185,124
+17% +$8.48M
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$62M 0.21%
1,653,600
+367,900
+29% +$13.9M
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$62M 0.21%
4,627,100
+2,533,383
+121% +$34.6M
RTX icon
130
RTX Corp
RTX
$296B
$61.8M 0.21%
875,529
-6,956
-0.8% -$488K
BNS icon
131
Scotiabank
BNS
$107B
$59.9M 0.2%
1,022,191
+1,014,691
+13,529% +$60.3M
MDLZ icon
132
Mondelez International
MDLZ
$83.5B
$59.4M 0.2%
1,377,806
+9,212
+0.7% +$408K
TAHO
133
DELISTED
Tahoe Resources Inc
TAHO
$59.2M 0.2%
7,368,095
– –
QCOM icon
134
Qualcomm
QCOM
$172B
$58.7M 0.2%
1,024,448
-8,040
-0.8% -$466K
BAP icon
135
Credicorp
BAP
$31B
$58.6M 0.2%
358,822
+13,323
+4% +$2.19M
BCR
136
DELISTED
CR Bard Inc.
BCR
$57.2M 0.19%
230,100
-5,400
-2% -$1.3M
SMG icon
137
ScottsMiracle-Gro
SMG
$4.17B
$56.9M 0.19%
608,862
-255,443
-30% -$23.7M
KO icon
138
Coca-Cola
KO
$383B
$56.2M 0.19%
1,325,094
-45,806
-3% -$1.91M
DD icon
139
DuPont de Nemours
DD
$18.9B
$56.2M 0.19%
349,348
-14,800
-4% -$2.3M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$54.9M 0.18%
683,222
-5,865
-0.9% -$455K
CL icon
141
Colgate-Palmolive
CL
$74.6B
$53.9M 0.18%
735,805
-9,557
-1% -$669K
CZZ
142
DELISTED
Cosan Limited
CZZ
$53.7M 0.18%
6,289,486
+232,781
+4% +$1.95M
PM icon
143
Philip Morris
PM
$311B
$53.3M 0.18%
472,320
-1,726
-0.4% -$178K
RGLD icon
144
Royal Gold
RGLD
$16.9B
$50.7M 0.17%
723,226
– –
SCCO icon
145
Southern Copper
SCCO
$142B
$50.7M 0.17%
1,522,560
-509,670
-25% -$17.3M
CSRA
146
DELISTED
CSRA Inc.
CSRA
$50.4M 0.17%
1,720,300
+253,400
+17% +$7.77M
GLNG icon
147
Golar LNG
GLNG
$4.87B
$49.7M 0.17%
1,781,000
– –
TD icon
148
Toronto Dominion Bank
TD
$197B
$49.7M 0.17%
992,724
+975,424
+5,638% +$49.8M
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
$47.8M 0.16%
763,566
+84,206
+12% +$4.96M
PVG
150
DELISTED
PRETIUM RESOURCES INC.
PVG
$46.7M 0.16%
4,359,290
– –
4 5
6
7 8

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.