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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
BNS icon
126
Scotiabank
BNS
$106B
$67.1M 0.21%
1,044,862
-2,027
-0.2% -$126K
HBAN icon
127
Huntington Bancshares
HBAN
$34.3B
$66.4M 0.21%
4,756,600
+76,000
+2% +$999K
SPG icon
128
Simon Property Group
SPG
$76.9B
$65.6M 0.21%
407,342
+142,285
+54% +$22.7M
CMBT
129
CMB.TECH NV
CMBT
$4.52B
$64.7M 0.2%
7,988,625
+1,253,282
+19% +$9.7M
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.1B
$63.8M 0.2%
927,330
-79,150
-8% -$5.32M
DO
131
DELISTED
Diamond Offshore Drilling
DO
$63.5M 0.2%
4,380,800
-852,400
-16% -$10.3M
VIPS icon
132
Vipshop
VIPS
$7.24B
$63.2M 0.2%
7,185,600
-1,522,600
-17% -$15.8M
RGLD icon
133
Royal Gold
RGLD
$16.4B
$62.2M 0.2%
723,226
– –
HMC icon
134
Honda
HMC
$39.9B
$61.3M 0.19%
2,072,880
+334,993
+19% +$9.45M
CZZ
135
DELISTED
Cosan Limited
CZZ
$61.1M 0.19%
7,515,399
+70,264
+0.9% +$527K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$60M 0.19%
494,573
+48,150
+11% +$5.82M
HCM icon
137
HUTCHMED
HCM
$1.97B
$59.7M 0.19%
2,190,838
-40,000
-2% -$982K
SMG icon
138
ScottsMiracle-Gro
SMG
$4.03B
$59.3M 0.19%
608,862
– –
FL
139
DELISTED
Foot Locker
FL
$58.2M 0.18%
1,653,300
+621,700
+60% +$26.1M
MTB icon
140
M&T Bank
MTB
$36.5B
$57.8M 0.18%
358,996
+20,686
+6% +$3.25M
CVS icon
141
CVS Health
CVS
$137B
$57.5M 0.18%
707,554
-33,304
-4% -$2.63M
RTX icon
142
RTX Corp
RTX
$293B
$57.1M 0.18%
781,712
-7,058
-0.9% -$522K
SCCO icon
143
Southern Copper
SCCO
$136B
$56.1M 0.18%
1,522,560
– –
DB icon
144
Deutsche Bank
DB
$67.9B
$55.7M 0.18%
3,224,693
-128,724
-4% -$2.23M
KO icon
145
Coca-Cola
KO
$387B
$55.1M 0.17%
1,225,117
-9,423
-0.8% -$429K
PM icon
146
Philip Morris
PM
$312B
$55M 0.17%
495,500
-3,066
-0.6% -$357K
LXFT
147
DELISTED
Luxoft Holding, Inc.
LXFT
$53.8M 0.17%
1,125,312
+343,270
+44% +$18.7M
RTN
148
DELISTED
Raytheon Company
RTN
$53.3M 0.17%
285,492
+2,178
+0.8% +$384K
AMAT icon
149
Applied Materials
AMAT
$353B
$53.2M 0.17%
1,021,222
-1,382
-0.1% -$62.5K
LIVN icon
150
LivaNova
LIVN
$4.48B
$52.7M 0.17%
752,322
-79,234
-10% -$5.02M
4 5
6
7 8

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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.