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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
SKX
201
DELISTED
Skechers
SKX
$26.7M 0.08%
1,064,172
+66,300
+7% +$1.81M
MFC icon
202
Manulife Financial
MFC
$73B
$26.1M 0.08%
1,288,124
+2,380
+0.2% +$47.3K
GLNG icon
203
Golar LNG
GLNG
$4.82B
$25.8M 0.08%
1,140,781
-681,165
-37% -$15M
AFG icon
204
American Financial Group
AFG
$11.9B
$25.8M 0.08%
249,200
-9,800
-4% -$996K
NTES icon
205
NetEase
NTES
$83B
$25.8M 0.08%
488,500
+437,500
+858% +$25.1M
GG
206
DELISTED
Goldcorp Inc
GG
$25.8M 0.08%
1,987,114
-2,296,733
-54% -$30.2M
HLX icon
207
Helix Energy Solutions
HLX
$1.34B
$25.7M 0.08%
3,476,000
-1,574,900
-31% -$9.97M
CM icon
208
Canadian Imperial Bank of Commerce
CM
$106B
$25.4M 0.08%
580,904
-2,070
-0.4% -$88.6K
CNQ icon
209
Canadian Natural Resources
CNQ
$96.9B
$25.3M 0.08%
1,544,787
+118,899
+8% +$1.82M
RS icon
210
Reliance Steel & Aluminium
RS
$20.6B
$24.9M 0.08%
327,300
+7,000
+2% +$511K
YUMC icon
211
Yum China
YUMC
$15.7B
$24.1M 0.08%
603,874
– –
ANSS
212
DELISTED
Ansys
ANSS
$24.1M 0.08%
196,507
+7,684
+4% +$965K
SHPG
213
DELISTED
Shire pic
SHPG
$23.9M 0.08%
155,800
+42,200
+37% +$6.61M
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
$23.8M 0.08%
170,700
-16,900
-9% -$2.29M
RMD icon
215
ResMed
RMD
$31.1B
$23.8M 0.08%
308,738
– –
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.4M 0.07%
668,900
-255,100
-28% -$6.87M
FITB
217
Fifth Third Bancorp
FITB
$51.3B
$23.2M 0.07%
830,084
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$23.2M 0.07%
324,258
+30,311
+10% +$2.23M
ACH
219
Accendra Health
ACH
$254M
$23.2M 0.07%
794,366
+692,700
+681% +$20.5M
MGM icon
220
MGM Resorts International
MGM
$11.7B
$23.1M 0.07%
710,046
+2,400
+0.3% +$77.2K
AX icon
221
Axos Financial
AX
$5.58B
$23.1M 0.07%
810,000
+91,500
+13% +$2.39M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
$22.7M 0.07%
50,866
+7,124
+16% +$3.39M
INDB icon
223
Independent Bank
INDB
$4.04B
$22.6M 0.07%
302,900
-3,000
-1% -$209K
BBWI icon
224
Bath & Body Works
BBWI
$3.97B
$22.5M 0.07%
669,310
+193,317
+41% +$6.49M
SKYW icon
225
Skywest
SKYW
$4.35B
$22.3M 0.07%
508,700
-49,100
-9% -$1.83M
7 8
9
10 11

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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
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Macquarie Group
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BBA
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AIMCA
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CI
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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.