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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
AVY icon
251
Avery Dennison
AVY
$12.8B
$16.5M 0.05%
143,881
-14,713
-9% -$1.59M
CHGG icon
252
Chegg
CHGG
$116M
$16.3M 0.05%
1,001,183
-121,147
-11% -$1.85M
SLF icon
253
Sun Life Financial
SLF
$45.6B
$16.1M 0.05%
391,031
– –
VOO icon
254
Vanguard S&P 500 ETF
VOO
$956B
$16M 0.05%
65,358
+2,851
+5% +$681K
TER icon
255
Teradyne
TER
$50B
$15.8M 0.05%
377,300
-47,000
-11% -$1.94M
KRG icon
256
Kite Realty
KRG
$5.86B
$15.6M 0.05%
795,200
+126,400
+19% +$2.46M
CCL icon
257
Carnival Corporation Ltd
CCL
$38.1B
$15.4M 0.05%
232,283
-11,000
-5% -$729K
TPR icon
258
Tapestry
TPR
$30.3B
$15.3M 0.05%
346,904
+610
+0.2% +$25.1K
TGH
259
DELISTED
Textainer Group Holdings limited
TGH
$15.2M 0.05%
707,153
– –
SIVB
260
DELISTED
SVB Financial Group
SIVB
$15.1M 0.05%
64,410
-7,003
-10% -$1.49M
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$14.9M 0.05%
98,928
+31,800
+47% +$4.42M
CSGS
262
DELISTED
CSG Systems International
CSGS
$14.7M 0.04%
334,600
+19,100
+6% +$824K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$14.4M 0.04%
146,305
-12,300
-8% -$1.18M
PRMW
264
DELISTED
Primo Water Corporation
PRMW
$14.3M 0.04%
857,000
-56,400
-6% -$905K
BAH icon
265
Booz Allen Hamilton
BAH
$8.44B
$14.1M 0.04%
369,190
– –
TAP icon
266
Molson Coors Class B
TAP
$8.02B
$14M 0.04%
170,927
– –
LLY icon
267
Eli Lilly
LLY
$1.08T
$14M 0.04%
166,057
-1,820
-1% -$155K
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
$13.7M 0.04%
295,508
-34,625
-10% -$1.6M
SUP
269
DELISTED
Superior Industries International
SUP
$13.6M 0.04%
917,300
-3,300
-0.4% -$52.7K
EXC icon
270
Exelon
EXC
$48.1B
$13.6M 0.04%
483,771
-60,721
-11% -$1.75M
TGT icon
271
Target
TGT
$66.3B
$13.5M 0.04%
206,246
-40,226
-16% -$2.43M
EQIX icon
272
Equinix
EQIX
$99.4B
$13.1M 0.04%
28,916
+3,843
+15% +$1.78M
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
$12.9M 0.04%
923,400
– –
TSN icon
274
Tyson Foods
TSN
$21.5B
$12.8M 0.04%
158,367
+10,100
+7% +$773K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.31B
$12.7M 0.04%
374,510
+15,700
+4% +$526K
9 10
11
12 13

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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.