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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
+7.12%
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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
-$884M
Cap. Flow %
-2.69%
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.1M
2
ORCL icon
Oracle
ORCL
+$50.8M
3
CPB icon
Campbell Soup
CPB
+$50.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
NWL icon
Newell Brands
NWL
+$39.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$179M
2
LVS icon
Las Vegas Sands
LVS
+$91.7M
3
CSCO icon
Cisco
CSCO
+$59.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.93%
4 Materials 9.52%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
226
Eldorado Gold
EGO
$8.33B
$23.6M 0.07%
3,300,591
+424,784
+15% +$3.15M
CALM icon
227
Cal-Maine
CALM
$4.43B
$23.6M 0.07%
530,685
– –
AGN.PRA
228
DELISTED
Allergan plc
AGN.PRA
$23.3M 0.07%
39,730
– –
GGG icon
229
Graco
GGG
$13.2B
$22.6M 0.07%
499,932
– –
STZ icon
230
Constellation Brands
STZ
$22.5B
$21.8M 0.07%
95,217
-221
-0.2% -$47.8K
LUMN icon
231
Lumen
LUMN
$6.43B
$21.8M 0.07%
1,304,053
+828,101
+174% +$14M
GATX icon
232
GATX Corp
GATX
$6.45B
$21.2M 0.06%
340,800
+39,800
+13% +$2.42M
SKX
233
DELISTED
Skechers
SKX
$21.1M 0.06%
558,300
-505,872
-48% -$16.4M
CCI icon
234
Crown Castle
CCI
$34.6B
$20.7M 0.06%
186,557
+379
+0.2% +$40.9K
KEY icon
235
KeyCorp
KEY
$23.8B
$20.7M 0.06%
1,024,365
– –
VRNT
236
DELISTED
Verint Systems
VRNT
$20.5M 0.06%
+961,477
New +$20.7M
APOG icon
237
Apogee Enterprises
APOG
$833M
$20M 0.06%
437,800
+40,500
+10% +$1.93M
TOWR
238
DELISTED
Tower International, Inc.
TOWR
$19.9M 0.06%
652,000
-24,400
-4% -$738K
BANC icon
239
Banc of California
BANC
$2.87B
$19.8M 0.06%
956,800
+74,400
+8% +$1.55M
SRCL
240
DELISTED
Stericycle Inc
SRCL
$19.7M 0.06%
289,237
-35,021
-11% -$2.38M
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.4M 0.06%
620,500
-48,400
-7% -$1.53M
ITGR icon
242
Integer Holdings
ITGR
$3.39B
$19.2M 0.06%
423,300
+25,186
+6% +$1.23M
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.9M 0.05%
212,600
-37,100
-15% -$3M
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.05%
93,956
-97
-0.1% -$18.6K
STL
245
DELISTED
Sterling Bancorp
STL
$17.8M 0.05%
+721,937
New +$17.9M
HPE icon
246
Hewlett Packard
HPE
$58.8B
$17.3M 0.05%
1,205,795
+99,988
+9% +$1.42M
SNX icon
247
TD Synnex
SNX
$19.9B
$17.2M 0.05%
253,000
+5,000
+2% +$331K
ATI icon
248
ATI
ATI
$24.3B
$17.1M 0.05%
706,500
+44,100
+7% +$1.05M
MSI icon
249
Motorola Solutions
MSI
$72.1B
$17M 0.05%
188,121
-21,620
-10% -$1.97M
J icon
250
Jacobs Solutions
J
$16B
$16.8M 0.05%
308,146
– –
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Prudential plc held 760 positions worth $32.8B, up 3.6% from $31.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prudential plc's Q4 2017 filing shows 87 new, 220 increased, 281 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 1,055,700 shares worth $50.8M. The largest sale was AbbVie, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2017 buy was Campbell Soup: 1,055,700 shares worth $50.8M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $99.1M increase.
  • Prudential plc's biggest Q4 2017 reduction was AbbVie, cutting an estimated $179M.
  • Prudential plc fully exited Credicorp in Q4 2017, selling an estimated $46.9M.
  • Prudential plc's ten largest holdings make up 21% of its $32.8B portfolio in Q4 2017.
  • Prudential plc opened 87 new positions and closed 40 in Q4 2017.
  • Prudential plc's portfolio value rose 3.6% quarter-over-quarter to $32.8B.

Based on Prudential plc's 13F filing for Q4 2017, filed 14 Feb 2018.