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
WMK icon
301
Weis Markets
WMK
$1.92B
$6.24M 0.02%
93,395
-4,622
-5% -$267K
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$6.24M 0.02%
104,109
+46,908
+82% +$2.62M
COLM icon
303
Columbia Sportswear
COLM
$3.04B
$6.16M 0.02%
105,734
– –
KN icon
304
Knowles
KN
$3.16B
$6.11M 0.02%
365,662
-436,695
-54% -$6.81M
MU icon
305
Micron Technology
MU
$935B
$6.09M 0.02%
277,842
-66,601
-19% -$1.25M
GRMN
306
Garmin
GRMN
$56.8B
$6.06M 0.02%
125,000
– –
CFG icon
307
Citizens Financial Group
CFG
$30.3B
$6.04M 0.02%
169,598
+24,598
+17% +$745K
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$5.94M 0.02%
+44,828
New +$6.09M
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.92M 0.02%
+29,990
New +$5.65M
DVA icon
310
DaVita
DVA
$15.4B
$5.91M 0.02%
92,100
– –
QSR icon
311
Restaurant Brands International
QSR
$25.7B
$5.84M 0.02%
122,636
-306
-0.2% -$14.1K
AAL icon
312
American Airlines Group
AAL
$10.1B
$5.84M 0.02%
125,000
-196,334
-61% -$8.55M
LNCE
313
DELISTED
Snyders-Lance, Inc.
LNCE
$5.78M 0.02%
150,660
– –
MAN icon
314
ManpowerGroup
MAN
$2.43B
$5.71M 0.02%
64,226
-19,383
-23% -$1.6M
EBAY icon
315
eBay
EBAY
$50.7B
$5.64M 0.02%
189,832
-700
-0.4% -$20.7K
L icon
316
Loews
L
$23.9B
$5.51M 0.02%
117,688
-12,720
-10% -$558K
CAG icon
317
Conagra Brands
CAG
$6.97B
$5.48M 0.02%
138,461
-82,347
-37% -$3.08M
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.36M 0.02%
48,650
-110,100
-69% -$12.4M
ITT icon
319
ITT
ITT
$17.5B
$5.34M 0.02%
138,542
-38,411
-22% -$1.45M
CNSL
320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.3M 0.02%
197,400
– –
FLOW
321
DELISTED
SPX FLOW, Inc.
FLOW
$5.26M 0.02%
164,026
-8,588
-5% -$252K
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
$5.15M 0.02%
619,401
+44,401
+8% +$401K
FRC
323
DELISTED
First Republic Bank
FRC
$5.12M 0.02%
+55,616
New +$4.54M
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
$5.09M 0.02%
278,369
-48,705
-15% -$843K
IGF icon
325
iShares Global Infrastructure ETF
IGF
$10.9B
$5.04M 0.02%
129,010
+15,560
+14% +$613K
11 12
13
14 15

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.