We are live on ! Find out more
PP

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
EXLS icon
276
EXL Service
EXLS
$5.5B
$7.93M 0.03%
786,000
+234,000
+42% +$2.24M
GEN icon
277
Gen Digital
GEN
$16.5B
$7.91M 0.03%
331,029
-8,700
-3% -$214K
NTES icon
278
NetEase
NTES
$83B
$7.84M 0.03%
182,000
-178,500
-50% -$8.52M
WU icon
279
Western Union
WU
$2.53B
$7.83M 0.03%
360,458
-9,200
-2% -$191K
HUN icon
280
Huntsman Corp
HUN
$2.1B
$7.63M 0.03%
400,000
– –
IPGP icon
281
IPG Photonics
IPGP
$3.4B
$7.53M 0.03%
76,300
– –
CMPR icon
282
Cimpress
CMPR
$2.37B
$7.41M 0.03%
80,918
+29,506
+57% +$2.68M
WDC icon
283
Western Digital
WDC
$159B
$7.32M 0.03%
142,495
-31,448
-18% -$1.45M
FDX icon
284
FedEx
FDX
$73B
$7.18M 0.03%
38,546
-7,652
-17% -$1.4M
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.16M 0.03%
283,670
– –
NBIS
286
Nebius Group N.V.
NBIS
$37.6B
$7.09M 0.02%
352,311
– –
SLB icon
287
SLB Ltd
SLB
$72.7B
$7.07M 0.02%
84,188
+70,934
+535% +$5.81M
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.31B
$7.02M 0.02%
237,450
-300
-0.1% -$8.77K
DISH
289
DELISTED
DISH Network Corp.
DISH
$6.95M 0.02%
120,000
– –
RL icon
290
Ralph Lauren
RL
$22.4B
$6.91M 0.02%
76,447
+6,558
+9% +$666K
IVZ icon
291
Invesco
IVZ
$12.4B
$6.89M 0.02%
227,238
-4,774
-2% -$147K
BC icon
292
Brunswick
BC
$5.23B
$6.82M 0.02%
125,114
+10,114
+9% +$501K
MAT icon
293
Mattel
MAT
$4.47B
$6.82M 0.02%
247,464
+20,259
+9% +$616K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.75M 0.02%
192,800
+41,900
+28% +$1.51M
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$6.72M 0.02%
94,919
+23,700
+33% +$1.77M
LHX icon
296
L3Harris
LHX
$55.4B
$6.66M 0.02%
64,952
-13,417
-17% -$1.33M
WCN
297
Waste Connections
WCN
$43.6B
$6.61M 0.02%
126,087
– –
PFG icon
298
Principal Financial Group
PFG
$24.3B
$6.37M 0.02%
110,000
– –
SBH icon
299
Sally Beauty Holdings
SBH
$1.47B
$6.34M 0.02%
240,000
– –
AMCX icon
300
AMC Global Media
AMCX
$450M
$6.28M 0.02%
120,000
– –
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.