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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
XRX icon
301
Xerox
XRX
$345M
$9.93M 0.03%
340,599
– –
SPWH icon
302
Sportsman's Warehouse
SPWH
$44.9M
$9.76M 0.03%
1,476,511
– –
MPVD
303
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9.75M 0.03%
3,545,352
-1,390,000
-28% -$3.97M
ZTS icon
304
Zoetis
ZTS
$32.7B
$9.62M 0.03%
133,462
-13,485
-9% -$926K
IPGP icon
305
IPG Photonics
IPGP
$3.4B
$9.55M 0.03%
44,600
– –
AG icon
306
First Majestic Silver
AG
$7.52B
$9.5M 0.03%
1,409,994
– –
FLOW
307
DELISTED
SPX FLOW, Inc.
FLOW
$9.48M 0.03%
199,379
-10,015
-5% -$431K
MTSI icon
308
MACOM Technology Solutions
MTSI
$17.4B
$9.45M 0.03%
290,400
+103,100
+55% +$3.73M
BHE icon
309
Benchmark Electronics
BHE
$2.66B
$9.27M 0.03%
318,700
+51,900
+19% +$1.62M
WY icon
310
Weyerhaeuser
WY
$17.6B
$9.11M 0.03%
258,292
-15,000
-5% -$531K
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$9.08M 0.03%
82,273
-315,129
-79% -$32.7M
CNDT icon
312
Conduent
CNDT
$253M
$8.96M 0.03%
554,412
+28,310
+5% +$443K
QSR icon
313
Restaurant Brands International
QSR
$26.2B
$8.95M 0.03%
145,590
-270
-0.2% -$17.3K
MESO
314
Mesoblast
MESO
$1.83B
$8.95M 0.03%
766,167
-1,484
-0.2% -$16.8K
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.9B
$8.89M 0.03%
196,690
-10,940
-5% -$499K
STLA icon
316
Stellantis
STLA
$17.4B
$8.88M 0.03%
497,851
-5,502
-1% -$96.8K
CX icon
317
Cemex
CX
$16.9B
$8.63M 0.03%
+1,150,000
New +$9.09M
USAS
318
Americas Gold and Silver
USAS
$1.24B
$8.58M 0.03%
947,778
– –
JOYY
319
JOYY Inc
JOYY
$3.73B
$8.53M 0.03%
75,440
-87,360
-54% -$8.77M
HUN icon
320
Huntsman Corp
HUN
$2.1B
$8.52M 0.03%
256,000
+6,000
+2% +$184K
PYPL icon
321
PayPal
PYPL
$50.3B
$8.28M 0.03%
112,479
+2,340
+2% +$169K
ENR icon
322
Energizer
ENR
$1.47B
$8.25M 0.03%
171,857
+19,062
+12% +$876K
ATHX
323
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.24M 0.03%
182,000
-2,404
-1% -$116K
TSM icon
324
TSMC
TSM
$1.94T
$8.17M 0.02%
206,076
-6,202
-3% -$251K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14M 0.02%
+47,100
New +$7.26M
11 12
13
14 15

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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.