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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
LIVN icon
176
LivaNova
LIVN
$4.47B
$37.7M 0.13%
769,540
+285,920
+59% +$13.9M
MGA icon
177
Magna International
MGA
$18.8B
$37.1M 0.12%
859,136
– –
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
$37.1M 0.12%
537,000
+115,800
+27% +$8.46M
AG icon
179
First Majestic Silver
AG
$7.52B
$36.6M 0.12%
4,513,000
– –
HMC icon
180
Honda
HMC
$39.8B
$36M 0.12%
1,189,387
– –
PSX icon
181
Phillips 66
PSX
$82.9B
$35.8M 0.12%
451,445
-5,283
-1% -$426K
KMT icon
182
Kennametal
KMT
$2.56B
$35.6M 0.12%
907,400
-38,600
-4% -$1.42M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
$34.3M 0.11%
144,400
-462,900
-76% -$108M
OLN icon
184
Olin
OLN
$2.53B
$34.2M 0.11%
1,039,900
-248,500
-19% -$7.45M
PLD icon
185
Prologis
PLD
$136B
$34M 0.11%
655,162
+62
+0% +$3.15K
AGN.PRA
186
DELISTED
Allergan plc
AGN.PRA
$33.8M 0.11%
39,730
– –
HLX icon
187
Helix Energy Solutions
HLX
$1.34B
$33.1M 0.11%
4,258,400
+939,160
+28% +$7.55M
AGN
188
DELISTED
Allergan plc
AGN
$32.7M 0.11%
136,696
+8,234
+6% +$1.92M
GGG icon
189
Graco
GGG
$13.2B
$32.6M 0.11%
1,037,691
– –
ESL
190
DELISTED
Esterline Technologies
ESL
$32.3M 0.11%
375,800
+74,300
+25% +$6.51M
JCI icon
191
Johnson Controls International
JCI
$85.1B
$31.8M 0.11%
755,181
+608
+0.1% +$25.7K
WHR icon
192
Whirlpool
WHR
$2.49B
$30.8M 0.1%
179,503
+210
+0.1% +$37.3K
AFG icon
193
American Financial Group
AFG
$11.9B
$30.6M 0.1%
320,400
+12,100
+4% +$1.11M
SMTC icon
194
Semtech
SMTC
$9.65B
$30.1M 0.1%
890,600
+80,400
+10% +$2.7M
SKX
195
DELISTED
Skechers
SKX
$30M 0.1%
1,094,672
-525,100
-32% -$13.6M
DFS
196
DELISTED
Discover Financial Services
DFS
$29.6M 0.1%
432,334
+951
+0.2% +$66.8K
CMBT
197
CMB.TECH NV
CMBT
$4.52B
$28.1M 0.09%
3,561,754
+3,123,606
+713% +$25.2M
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$26.6M 0.09%
209,300
+15,400
+8% +$1.95M
RS icon
199
Reliance Steel & Aluminium
RS
$20.6B
$26.5M 0.09%
331,600
-11,600
-3% -$952K
TIF
200
DELISTED
Tiffany & Co.
TIF
$26M 0.09%
272,952
-25,733
-9% -$2.2M
6 7
8
9 10

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VMPIC
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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.