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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
BIIB icon
176
Biogen
BIIB
$30.6B
$37.4M 0.12%
119,492
+7,749
+7% +$2.29M
MGA icon
177
Magna International
MGA
$19.2B
$37.3M 0.12%
699,116
-232,008
-25% -$11.2M
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
$36.1M 0.11%
623,700
+107,800
+21% +$6.41M
HELE icon
179
Helen of Troy
HELE
$661M
$35.7M 0.11%
368,100
+5,500
+2% +$529K
MDP
180
DELISTED
Meredith Corporation
MDP
$35.6M 0.11%
641,500
+35,900
+6% +$2.03M
TXNM
181
TXNM Energy Inc
TXNM
$6.41B
$35M 0.11%
868,400
-91,300
-10% -$3.71M
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
$35M 0.11%
405,100
-38,100
-9% -$3M
JCI icon
183
Johnson Controls International
JCI
$86.2B
$34.5M 0.11%
855,887
+63,317
+8% +$2.56M
SMTC icon
184
Semtech
SMTC
$10.2B
$33.8M 0.11%
899,300
+67,000
+8% +$2.5M
VEON icon
185
VEON
VEON
$3.53B
$33M 0.1%
315,320
+16,928
+6% +$1.73M
DFS
186
DELISTED
Discover Financial Services
DFS
$32.3M 0.1%
500,562
+40,093
+9% +$2.43M
SCS
187
DELISTED
Steelcase
SCS
$31.9M 0.1%
2,071,800
+46,100
+2% +$632K
ESL
188
DELISTED
Esterline Technologies
ESL
$31.8M 0.1%
352,800
+48,100
+16% +$4.34M
EGO icon
189
Eldorado Gold
EGO
$8.49B
$31.6M 0.1%
2,875,807
+2,147,037
+295% +$23.4M
CACI icon
190
CACI
CACI
$10.9B
$30.9M 0.1%
222,000
+8,500
+4% +$1.1M
AGN
191
DELISTED
Allergan plc
AGN
$30.7M 0.1%
149,576
+3,658
+3% +$851K
AGN.PRA
192
DELISTED
Allergan plc
AGN.PRA
$29.3M 0.09%
39,730
– –
AMG icon
193
Affiliated Managers Group
AMG
$9.74B
$28.8M 0.09%
151,539
+4,542
+3% +$808K
OR icon
194
OR Royalties Inc
OR
$5.65B
$28.7M 0.09%
2,226,748
– –
PAG icon
195
Penske Automotive Group
PAG
$14.8B
$28.4M 0.09%
596,200
+132,400
+29% +$5.72M
FIS icon
196
Fidelity National Information Services
FIS
$24.1B
$28M 0.09%
300,176
-26,306
-8% -$2.39M
JD icon
197
JD.com
JD
$43.9B
$27.8M 0.09%
728,600
-67,200
-8% -$2.88M
TIF
198
DELISTED
Tiffany & Co.
TIF
$27.6M 0.09%
300,933
+12,987
+5% +$1.19M
OLN icon
199
Olin
OLN
$2.54B
$27.6M 0.09%
805,100
-149,900
-16% -$4.67M
STLD icon
200
Steel Dynamics
STLD
$37B
$27.3M 0.09%
792,276
+46,029
+6% +$1.62M
6 7
8
9 10

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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.