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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$997M 3.34%
15,139,875
-551,248
-4% -$35.3M
MEOH icon
2
Methanex
MEOH
$4.03B
$821M 2.75%
17,510,018
– –
WFC icon
3
Wells Fargo
WFC
$262B
$739M 2.48%
13,276,471
+38,947
+0.3% +$2.21M
JPM icon
4
JPMorgan Chase
JPM
$943B
$581M 1.95%
6,617,131
+153,457
+2% +$13.5M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$508M 1.7%
4,078,707
-318,618
-7% -$38.1M
AAPL icon
6
Apple
AAPL
$5.01T
$486M 1.63%
13,536,256
-2,648,732
-16% -$87.2M
BIDU icon
7
Baidu
BIDU
$35.5B
$463M 1.55%
2,686,233
+219,003
+9% +$38.5M
ABBV icon
8
AbbVie
ABBV
$469B
$458M 1.53%
7,021,892
+10,866
+0.2% +$683K
UNH icon
9
UnitedHealth
UNH
$387B
$456M 1.53%
2,781,601
-136,707
-5% -$22.4M
LVS icon
10
Las Vegas Sands
LVS
$32.1B
$411M 1.38%
7,208,021
+145,078
+2% +$7.89M
CSCO icon
11
Cisco
CSCO
$460B
$406M 1.36%
12,016,786
+2,017,636
+20% +$65.4M
AVGO icon
12
Broadcom
AVGO
$1.81T
$365M 1.23%
16,692,070
-5,667,060
-25% -$117M
MDT icon
13
Medtronic
MDT
$112B
$361M 1.21%
4,485,968
-423,989
-9% -$33.1M
PFE icon
14
Pfizer
PFE
$144B
$328M 1.1%
10,093,239
-516
-0% -$16.3K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$67.7B
$323M 1.08%
5,708,541
-288,880
-5% -$15.9M
USB icon
16
US Bancorp
USB
$99.6B
$300M 1.01%
5,823,273
-844,854
-13% -$45M
BAC icon
17
Bank of America
BAC
$437B
$290M 0.97%
12,290,521
+92,754
+0.8% +$2.2M
CVX icon
18
Chevron
CVX
$382B
$287M 0.96%
2,669,476
+177,223
+7% +$19.9M
V icon
19
Visa
V
$702B
$268M 0.9%
3,014,213
-83,212
-3% -$7.16M
T icon
20
AT&T
T
$168B
$260M 0.87%
8,271,494
+66,481
+0.8% +$2.09M
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$242M 0.81%
1,996,973
-53,239
-3% -$6.53M
CMCSA icon
22
Comcast
CMCSA
$85.6B
$238M 0.8%
6,321,174
-52,830
-0.8% -$1.96M
ALL icon
23
Allstate
ALL
$70.3B
$234M 0.78%
2,873,000
-68,800
-2% -$5.41M
IBM icon
24
IBM
IBM
$211B
$233M 0.78%
1,399,094
-22,883
-2% -$3.84M
C icon
25
Citigroup
C
$220B
$230M 0.77%
3,846,719
+190,402
+5% +$11.3M
1
2 3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.