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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
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
$26M 0.09%
9,402,774
-10,333,829
-52% -$31.2M
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$25.5M 0.09%
319,806
-4,905
-2% -$394K
OR icon
203
OR Royalties Inc
OR
$5.53B
$24.7M 0.08%
2,226,748
– –
MGM icon
204
MGM Resorts International
MGM
$11.7B
$24.7M 0.08%
900,443
+1,000
+0.1% +$27.7K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$24.1M 0.08%
290,947
+11,716
+4% +$941K
ALR
206
DELISTED
Alere Inc
ALR
$23.7M 0.08%
595,900
+72,900
+14% +$2.84M
SUP
207
DELISTED
Superior Industries International
SUP
$23.1M 0.08%
913,000
+177,700
+24% +$4.37M
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$22.5M 0.08%
1,817,700
+107,200
+6% +$1.21M
RMD icon
209
ResMed
RMD
$31.1B
$22.2M 0.07%
308,738
+3,000
+1% +$207K
JD icon
210
JD.com
JD
$43.5B
$22.1M 0.07%
710,200
+283,000
+66% +$8.33M
INDB icon
211
Independent Bank
INDB
$4.04B
$21.9M 0.07%
337,100
+58,700
+21% +$3.79M
PAG icon
212
Penske Automotive Group
PAG
$14.7B
$21.8M 0.07%
466,300
+85,400
+22% +$4.36M
ITGR icon
213
Integer Holdings
ITGR
$3.39B
$21.7M 0.07%
540,900
-110,500
-17% -$3.86M
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.6M 0.07%
996,600
-84,300
-8% -$1.67M
CELG
215
DELISTED
Celgene Corp
CELG
$21.3M 0.07%
171,292
+13,456
+9% +$1.61M
CM icon
216
Canadian Imperial Bank of Commerce
CM
$106B
$21.2M 0.07%
492,928
+387,528
+368% +$16.8M
STLD icon
217
Steel Dynamics
STLD
$36.4B
$21.2M 0.07%
608,600
+79,700
+15% +$2.84M
AMG icon
218
Affiliated Managers Group
AMG
$9.51B
$20.9M 0.07%
+127,452
New +$20.2M
ANSS
219
DELISTED
Ansys
ANSS
$20.8M 0.07%
195,029
– –
SKYW icon
220
Skywest
SKYW
$4.35B
$20.6M 0.07%
600,100
+85,100
+17% +$3.04M
AF
221
DELISTED
Astoria Financial Corporation
AF
$20.4M 0.07%
993,600
-495,900
-33% -$9.58M
CNQ icon
222
Canadian Natural Resources
CNQ
$96.9B
$20.1M 0.07%
1,254,717
-25,466
-2% -$385K
OI icon
223
O-I Glass
OI
$1.18B
$20.1M 0.07%
983,885
– –
CALM icon
224
Cal-Maine
CALM
$4.43B
$19.5M 0.07%
530,685
– –
FITB
225
Fifth Third Bancorp
FITB
$51.3B
$19.2M 0.06%
754,984
– –
7 8
9
10 11

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.