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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
+6.03%
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
$28.4B
AUM Growth
+$1.94B
Cap. Flow
+$660M
Cap. Flow %
2.32%
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$120M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$106M
3
CTSH icon
Cognizant
CTSH
+$94.3M
4
NKE icon
Nike
NKE
+$92.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$80.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155M
3
RTX icon
RTX Corp
RTX
+$113M
4
BAC icon
Bank of America
BAC
+$95.8M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.2%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
226
Skywest
SKYW
$4.35B
$18.8M 0.07%
515,000
-24,600
-5% -$824K
CELG
227
DELISTED
Celgene Corp
CELG
$18.3M 0.06%
157,836
+101,947
+182% +$11.4M
ANSS
228
DELISTED
Ansys
ANSS
$18M 0.06%
195,029
-48,014
-20% -$4.42M
VIVO
229
DELISTED
Meridian Bioscience Inc
VIVO
$18M 0.06%
1,018,300
– –
OI icon
230
O-I Glass
OI
$1.18B
$17.1M 0.06%
983,885
+150,000
+18% +$2.73M
MATW icon
231
Matthews International
MATW
$887M
$16.6M 0.06%
215,747
+115,351
+115% +$7.76M
NVDA icon
232
NVIDIA
NVDA
$4.6T
$16.4M 0.06%
6,153,800
-3,385,600
-35% -$7.08M
CACI icon
233
CACI
CACI
$10.8B
$16.1M 0.06%
129,400
+8,900
+7% +$1.03M
YUMC icon
234
Yum China
YUMC
$15.7B
$15.7M 0.06%
+602,746
New +$16.4M
TOWR
235
DELISTED
Tower International, Inc.
TOWR
$15.7M 0.06%
554,100
+85,100
+18% +$2.14M
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$15.6M 0.05%
299,500
+12,070
+4% +$604K
AX icon
237
Axos Financial
AX
$5.58B
$15.6M 0.05%
546,100
+167,500
+44% +$3.99M
APOG icon
238
Apogee Enterprises
APOG
$833M
$15.4M 0.05%
287,200
+95,200
+50% +$4.41M
GATX icon
239
GATX Corp
GATX
$6.45B
$15.3M 0.05%
248,700
-212,600
-46% -$11M
BIIB icon
240
Biogen
BIIB
$30.9B
$15.3M 0.05%
58,574
+36,005
+160% +$10.7M
HPE icon
241
Hewlett Packard
HPE
$58.8B
$14.9M 0.05%
1,108,233
-1,329
-0.1% -$17.8K
J icon
242
Jacobs Solutions
J
$16B
$14.5M 0.05%
+308,146
New +$14.2M
VOO icon
243
Vanguard S&P 500 ETF
VOO
$956B
$14.2M 0.05%
69,300
+1,100
+2% +$221K
SNA icon
244
Snap-on
SNA
$21.5B
$14.1M 0.05%
82,038
-18,256
-18% -$2.97M
CAH icon
245
Cardinal Health
CAH
$53.7B
$13.8M 0.05%
191,577
+2,335
+1% +$169K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.05%
93,740
– –
COP icon
247
ConocoPhillips
COP
$144B
$12.7M 0.04%
252,953
+40,646
+19% +$1.87M
SLF icon
248
Sun Life Financial
SLF
$45.6B
$12.7M 0.04%
329,855
-10,419
-3% -$378K
CRTO icon
249
Criteo
CRTO
$1.14B
$11.9M 0.04%
290,437
-9,048
-3% -$353K
AVY icon
250
Avery Dennison
AVY
$12.8B
$11.9M 0.04%
169,814
-65,377
-28% -$4.75M
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Prudential plc held 672 positions worth $28.4B, up 7.3% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q4 2016 filing shows 56 new, 218 increased, 191 reduced and 40 closed positions. Its largest new stake was Bank OZK: 1,688,300 shares worth $88.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2016 buy was Bank OZK: 1,688,300 shares worth $88.8M.
  • Prudential plc added most to Visa in Q4 2016, an estimated $120M increase.
  • Prudential plc's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
  • Prudential plc fully exited Eldorado Gold in Q4 2016, selling an estimated $32M.
  • Prudential plc's ten largest holdings make up 20% of its $28.4B portfolio in Q4 2016.
  • Prudential plc opened 56 new positions and closed 40 in Q4 2016.
  • Prudential plc's portfolio value rose 7.3% quarter-over-quarter to $28.4B.

Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.