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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.02B 3.21%
13,658,748
-134,497
-1% -$9.82M
MEOH icon
2
Methanex
MEOH
$4.06B
$881M 2.78%
17,510,018
– –
WFC icon
3
Wells Fargo
WFC
$263B
$817M 2.58%
14,814,717
+654,883
+5% +$34.8M
JPM icon
4
JPMorgan Chase
JPM
$948B
$716M 2.26%
7,494,149
+233,703
+3% +$21.6M
BIDU icon
5
Baidu
BIDU
$35.4B
$543M 1.71%
2,193,453
-361,900
-14% -$78.9M
UNH icon
6
UnitedHealth
UNH
$391B
$501M 1.58%
2,558,352
-116,706
-4% -$22.5M
C icon
7
Citigroup
C
$222B
$480M 1.51%
6,593,236
+1,885,953
+40% +$129M
AAPL icon
8
Apple
AAPL
$4.99T
$472M 1.49%
12,256,064
-42,464
-0.3% -$1.65M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$459M 1.45%
3,531,197
-173,729
-5% -$23M
BAC icon
10
Bank of America
BAC
$438B
$420M 1.33%
16,573,946
+1,182,612
+8% +$28.7M
ABBV icon
11
AbbVie
ABBV
$467B
$410M 1.29%
4,610,433
-1,860,682
-29% -$142M
CSCO icon
12
Cisco
CSCO
$462B
$384M 1.21%
11,417,319
-741,958
-6% -$23.6M
MDT icon
13
Medtronic
MDT
$111B
$364M 1.15%
4,675,991
+228,663
+5% +$19M
LVS icon
14
Las Vegas Sands
LVS
$32B
$344M 1.09%
5,368,979
-441,449
-8% -$27.4M
PFE icon
15
Pfizer
PFE
$144B
$327M 1.03%
9,665,709
-256,556
-3% -$8.25M
CVX icon
16
Chevron
CVX
$385B
$322M 1.02%
2,740,371
-147,172
-5% -$16.1M
AXP icon
17
American Express
AXP
$225B
$307M 0.97%
3,393,616
+390,281
+13% +$33.5M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$67.3B
$290M 0.92%
4,714,962
-254,359
-5% -$15M
AVGO icon
19
Broadcom
AVGO
$1.81T
$286M 0.9%
11,805,000
+78,020
+0.7% +$1.93M
V icon
20
Visa
V
$698B
$265M 0.83%
2,513,397
-200,412
-7% -$20.3M
T icon
21
AT&T
T
$167B
$258M 0.81%
8,721,409
+303,776
+4% +$8.62M
GILD icon
22
Gilead Sciences
GILD
$166B
$256M 0.81%
3,157,996
-367,171
-10% -$28.1M
TSE
23
DELISTED
Trinseo
TSE
$254M 0.8%
3,782,873
+831,596
+28% +$55.3M
USB icon
24
US Bancorp
USB
$99.8B
$252M 0.79%
4,695,402
-933,178
-17% -$48.8M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$250M 0.79%
5,142,320
+59,140
+1% +$2.8M
1
2 3 4 5

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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.