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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
CLB icon
151
Core Laboratories
CLB
$455M
$46.2M 0.15%
400,000
– –
AMAT icon
152
Applied Materials
AMAT
$347B
$46.1M 0.15%
1,183,908
-57,800
-5% -$2.08M
INGR icon
153
Ingredion
INGR
$6.42B
$45.4M 0.15%
376,706
+31,375
+9% +$3.84M
HCM icon
154
HUTCHMED
HCM
$1.96B
$45.3M 0.15%
2,268,723
+426,668
+23% +$6.4M
SPG icon
155
Simon Property Group
SPG
$76.4B
$44.9M 0.15%
260,757
-1,030
-0.4% -$184K
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$44.8M 0.15%
314,320
+83,260
+36% +$13.7M
JNS
157
DELISTED
Janus Capital Group Inc
JNS
$44.3M 0.15%
3,359,200
+556,600
+20% +$7.11M
D icon
158
Dominion Energy
D
$62B
$44.2M 0.15%
569,890
-4,187
-0.7% -$317K
RTN
159
DELISTED
Raytheon Company
RTN
$43.2M 0.14%
283,314
+157
+0.1% +$23.6K
MTB icon
160
M&T Bank
MTB
$36.3B
$43.1M 0.14%
278,677
-49,468
-15% -$8.01M
BDC icon
161
Belden
BDC
$3.97B
$42.5M 0.14%
613,600
+114,400
+23% +$8.41M
TXNM
162
TXNM Energy Inc
TXNM
$6.39B
$42.1M 0.14%
1,137,200
+31,400
+3% +$1.11M
DCH
163
Dauch Corp
DCH
$1.31B
$41.8M 0.14%
2,228,300
+153,395
+7% +$3.06M
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$41M 0.14%
653,100
-25,800
-4% -$1.53M
AIG icon
165
American International
AIG
$42.5B
$40.5M 0.14%
648,456
+10,599
+2% +$681K
DB icon
166
Deutsche Bank
DB
$67.9B
$40.5M 0.14%
2,357,579
-2,160,744
-48% -$37.4M
PBF icon
167
PBF Energy
PBF
$7.49B
$40.4M 0.14%
1,824,200
+675,900
+59% +$15.8M
RAI
168
DELISTED
Reynolds American Inc
RAI
$40.4M 0.14%
640,559
-159,334
-20% -$9.57M
MDP
169
DELISTED
Meredith Corporation
MDP
$40M 0.13%
619,400
-24,500
-4% -$1.51M
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
$39.5M 0.13%
603,300
+16,400
+3% +$1.01M
SCS
171
DELISTED
Steelcase
SCS
$39M 0.13%
2,326,000
+239,200
+11% +$3.95M
YUM icon
172
Yum! Brands
YUM
$41.9B
$38.9M 0.13%
608,581
+5,835
+1% +$380K
WELL icon
173
Welltower
WELL
$173B
$38.8M 0.13%
548,124
– –
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.8M 0.13%
549,800
-124,200
-18% -$7.91M
HELE icon
175
Helen of Troy
HELE
$656M
$37.9M 0.13%
402,500
-5,300
-1% -$500K
5 6
7
8 9

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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.