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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
BOBE
251
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.7M 0.04%
220,200
-63,200
-22% -$2.85M
CHGG icon
252
Chegg
CHGG
$116M
$11.4M 0.04%
1,539,163
-421,116
-21% -$3.13M
GTLS
253
DELISTED
Chart Industries
GTLS
$11.3M 0.04%
314,790
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$11.3M 0.04%
+30,693
New +$11.7M
JBL icon
255
Jabil
JBL
$30.1B
$10.9M 0.04%
462,590
-402,802
-47% -$8.78M
JD icon
256
JD.com
JD
$43.5B
$10.9M 0.04%
427,200
+11,600
+3% +$302K
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M 0.04%
216,998
-22,708
-9% -$1.34M
PH icon
258
Parker-Hannifin
PH
$120B
$10.5M 0.04%
75,157
-12,408
-14% -$1.65M
SHPG
259
DELISTED
Shire pic
SHPG
$10.5M 0.04%
61,600
+49,087
+392% +$8.7M
TGT icon
260
Target
TGT
$66.3B
$10.4M 0.04%
144,388
+32,882
+29% +$2.38M
DVY icon
261
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 0.04%
115,505
+27,500
+31% +$2.37M
GME icon
262
GameStop
GME
$9.8B
$9.93M 0.03%
1,572,212
+272,212
+21% +$1.68M
HDV
263
iShares Core High Dividend ETF
HDV
$14.7B
$9.85M 0.03%
598,900
– –
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
$9.73M 0.03%
264,329
-55,171
-17% -$2.13M
HES
265
DELISTED
Hess
HES
$9.73M 0.03%
156,139
– –
TPR icon
266
Tapestry
TPR
$30.3B
$9.58M 0.03%
273,636
+31,620
+13% +$1.15M
EXC icon
267
Exelon
EXC
$48.1B
$9.46M 0.03%
373,671
+34,537
+10% +$819K
WRK
268
DELISTED
WestRock Company
WRK
$8.98M 0.03%
176,808
-11,031
-6% -$542K
WY icon
269
Weyerhaeuser
WY
$17.6B
$8.95M 0.03%
297,390
+18,192
+7% +$561K
BGS icon
270
B&G Foods
BGS
$303M
$8.76M 0.03%
200,000
– –
TAP icon
271
Molson Coors Class B
TAP
$8.02B
$8.7M 0.03%
89,376
+22,221
+33% +$2.27M
LLY icon
272
Eli Lilly
LLY
$1.08T
$8.65M 0.03%
117,674
-20,925
-15% -$1.56M
SIG icon
273
Signet Jewelers
SIG
$3.84B
$8.62M 0.03%
91,472
-16,000
-15% -$1.4M
MESO
274
Mesoblast
MESO
$1.83B
$8.24M 0.03%
767,179
-1,548
-0.2% -$14.4K
CSLT
275
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.03M 0.03%
1,621,786
-444,053
-21% -$2.01M
9 10
11
12 13

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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 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.