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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
PVG
151
DELISTED
PRETIUM RESOURCES INC.
PVG
$51.3M 0.16%
5,540,263
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$49.5M 0.16%
1,013,306
-450,100
-31% -$19.8M
CL icon
153
Colgate-Palmolive
CL
$74.6B
$48.3M 0.15%
663,238
-567
-0.1% -$40.9K
BAP icon
154
Credicorp
BAP
$31B
$46.9M 0.15%
228,923
-125,937
-35% -$24.7M
AIG icon
155
American International
AIG
$42.6B
$46.9M 0.15%
764,150
+45,318
+6% +$2.82M
JHG
156
DELISTED
Janus Henderson
JHG
$46.5M 0.15%
1,333,599
-102,900
-7% -$3.5M
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$45M 0.14%
382,770
-17,346
-4% -$2.12M
YUM icon
158
Yum! Brands
YUM
$42.1B
$44.4M 0.14%
603,230
-5,000
-0.8% -$376K
ATHM icon
159
Autohome
ATHM
$2.64B
$43M 0.14%
716,200
-131,900
-16% -$7.55M
PSX icon
160
Phillips 66
PSX
$83.6B
$41.9M 0.13%
457,463
-6,389
-1% -$541K
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$40.8M 0.13%
381,900
+42,660
+13% +$4.21M
D icon
162
Dominion Energy
D
$62B
$40.7M 0.13%
529,453
-3,837
-0.7% -$298K
BALL icon
163
Ball Corp
BALL
$17.6B
$40.6M 0.13%
982,442
+297,609
+43% +$12.2M
INGR icon
164
Ingredion
INGR
$6.41B
$40.1M 0.13%
332,206
-12,500
-4% -$1.52M
BDC icon
165
Belden
BDC
$4.05B
$39.6M 0.13%
491,900
+5,000
+1% +$378K
CLB icon
166
Core Laboratories
CLB
$467M
$39.5M 0.12%
400,000
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.7B
$39.4M 0.12%
397,402
-1,603,981
-80% -$144M
KMT icon
168
Kennametal
KMT
$2.59B
$39.4M 0.12%
975,700
+251,800
+35% +$9.31M
TAHO
169
DELISTED
Tahoe Resources Inc
TAHO
$38.8M 0.12%
7,368,095
– –
PLD icon
170
Prologis
PLD
$136B
$38.5M 0.12%
607,146
-3,116
-0.5% -$192K
WELL icon
171
Welltower
WELL
$174B
$38.5M 0.12%
548,124
– –
DCH
172
Dauch Corp
DCH
$1.35B
$38.5M 0.12%
2,191,000
-111,800
-5% -$1.72M
PBF icon
173
PBF Energy
PBF
$7.58B
$38.4M 0.12%
1,392,000
-194,400
-12% -$4.5M
CELG
174
DELISTED
Celgene Corp
CELG
$38.2M 0.12%
261,889
+18,197
+7% +$2.48M
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$38.1M 0.12%
616,600
+124,700
+25% +$7.69M
5 6
7
8 9

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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.