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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
PH icon
276
Parker-Hannifin
PH
$120B
$12.6M 0.04%
63,368
-8,429
-12% -$1.57M
FDX icon
277
FedEx
FDX
$73B
$12.6M 0.04%
50,416
-2,060
-4% -$471K
SBUX icon
278
Starbucks
SBUX
$119B
$12.6M 0.04%
218,953
-1,591
-0.7% -$90K
VOYA icon
279
Voya Financial
VOYA
$8.96B
$12.5M 0.04%
252,572
+4,200
+2% +$180K
WCN
280
Waste Connections
WCN
$43.6B
$12.3M 0.04%
172,710
-43
-0% -$3K
FRC
281
DELISTED
First Republic Bank
FRC
$12.2M 0.04%
140,485
+42,262
+43% +$4M
TEVA icon
282
Teva Pharmaceuticals
TEVA
$40.4B
$12M 0.04%
632,660
– –
NOMD icon
283
Nomad Foods
NOMD
$1.77B
$11.7M 0.04%
690,158
+187,316
+37% +$2.91M
AET
284
DELISTED
Aetna Inc
AET
$11.6M 0.04%
64,532
+11,894
+23% +$2.04M
PLAB icon
285
Photronics
PLAB
$1.65B
$11.6M 0.04%
1,361,900
+94,300
+7% +$861K
HES
286
DELISTED
Hess
HES
$11.5M 0.04%
242,971
+19,345
+9% +$873K
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.4M 0.03%
176,868
– –
MATW icon
288
Matthews International
MATW
$887M
$11.4M 0.03%
215,747
– –
COP icon
289
ConocoPhillips
COP
$144B
$11.3M 0.03%
206,354
-88,969
-30% -$4.58M
DXC icon
290
DXC Technology
DXC
$1.91B
$11.3M 0.03%
137,556
-40,541
-23% -$3.27M
CRTO icon
291
Criteo
CRTO
$1.14B
$11.2M 0.03%
429,181
+124,700
+41% +$4.47M
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
$11.1M 0.03%
166,903
-21,766
-12% -$1.39M
BLK icon
293
Blackrock
BLK
$167B
$11.1M 0.03%
21,516
-1,041
-5% -$506K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$49.1B
$10.9M 0.03%
273,664
-25,257
-8% -$1.01M
MTW icon
295
Manitowoc
MTW
$491M
$10.6M 0.03%
269,564
-25,598
-9% -$990K
WRK
296
DELISTED
WestRock Company
WRK
$10.5M 0.03%
166,505
– –
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.4M 0.03%
549,064
+37,966
+7% +$708K
LW icon
298
Lamb Weston
LW
$7.42B
$10.3M 0.03%
181,883
– –
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
$10.2M 0.03%
204,660
+4,000
+2% +$159K
COLM icon
300
Columbia Sportswear
COLM
$3.25B
$10.2M 0.03%
142,403
+7,212
+5% +$473K
10 11
12
13 14

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VMPIC
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BCIM
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BBA
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AIMCA
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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.