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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
+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
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
$4.94M 0.02%
130,008
– –
VOYA icon
327
Voya Financial
VOYA
$9.02B
$4.93M 0.02%
125,815
+33,669
+37% +$1.19M
VIPS icon
328
Vipshop
VIPS
$7.35B
$4.93M 0.02%
447,400
– –
ENR icon
329
Energizer
ENR
$1.45B
$4.71M 0.02%
105,699
– –
MIK
330
DELISTED
Michaels Stores, Inc
MIK
$4.6M 0.02%
225,000
– –
EWG icon
331
iShares MSCI Germany ETF
EWG
$1.6B
$4.58M 0.02%
172,900
-13,000
-7% -$334K
GLW icon
332
Corning
GLW
$122B
$4.54M 0.02%
186,911
-1,407,099
-88% -$33.4M
EXP icon
333
Eagle Materials
EXP
$6.33B
$4.46M 0.02%
45,301
-22,114
-33% -$1.98M
ADNT icon
334
Adient
ADNT
$1.63B
$4.42M 0.02%
+75,456
New +$3.98M
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.42M 0.02%
300,000
-3,200
-1% -$45.8K
FUEL
336
DELISTED
Rocket Fuel Inc.
FUEL
$4.38M 0.02%
2,558,498
-300,722
-11% -$629K
PYPL icon
337
PayPal
PYPL
$49B
$4.33M 0.02%
109,712
+600
+0.5% +$24.1K
CROX icon
338
Crocs
CROX
$6.25B
$4.33M 0.02%
630,937
-213,192
-25% -$1.65M
STLA icon
339
Stellantis
STLA
$16.8B
$4.31M 0.02%
474,871
+21,199
+5% +$159K
TSM icon
340
TSMC
TSM
$2.11T
$4.31M 0.02%
149,819
+3,776
+3% +$114K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$109B
$4.3M 0.02%
105,400
+36,600
+53% +$1.43M
AVX
342
DELISTED
AVX Corporation
AVX
$4.29M 0.02%
274,326
-75,734
-22% -$1.12M
HP icon
343
Helmerich & Payne
HP
$3.45B
$4.25M 0.01%
54,852
+20,390
+59% +$1.45M
CMI icon
344
Cummins
CMI
$88.3B
$4.18M 0.01%
30,555
+900
+3% +$120K
TRV icon
345
Travelers Companies
TRV
$78.8B
$4.17M 0.01%
34,061
-5,206
-13% -$594K
QGENF
346
DELISTED
QIAGEN NV
QGENF
$4.12M 0.01%
141,495
-1,589
-1% -$46.2K
ECHO
347
EchoStar
ECHO
$24.6B
$4.11M 0.01%
98,720
– –
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.05M 0.01%
206,921
– –
OSK icon
349
Oshkosh
OSK
$8.88B
$3.96M 0.01%
61,340
-37,541
-38% -$2.32M
VVR icon
350
Invesco Senior Income Trust
VVR
$459M
$3.91M 0.01%
842,238
– –
12 13
14
15 16

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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.