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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
BFYT
326
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.04M 0.02%
322,071
+78,426
+32% +$1.75M
EXP icon
327
Eagle Materials
EXP
$6.49B
$7.88M 0.02%
69,577
+8,116
+13% +$878K
TECK icon
328
Teck Resources
TECK
$28.2B
$7.84M 0.02%
299,699
+10,956
+4% +$250K
CMPR icon
329
Cimpress
CMPR
$2.37B
$7.55M 0.02%
62,944
-14,716
-19% -$1.69M
ADEA icon
330
Adeia
ADEA
$2.55B
$7.3M 0.02%
1,130,942
-715,191
-39% -$4.2M
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.28M 0.02%
212,006
-3,733
-2% -$120K
L icon
332
Loews
L
$24.5B
$7.22M 0.02%
144,384
+7,154
+5% +$354K
CFG icon
333
Citizens Financial Group
CFG
$30.1B
$7.12M 0.02%
169,498
+10,900
+7% +$426K
WPM icon
334
Wheaton Precious Metals
WPM
$49.7B
$6.99M 0.02%
315,915
+1,704
+0.5% +$35.5K
CSLT
335
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.89M 0.02%
1,837,976
-174,730
-9% -$699K
FCB
336
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.88M 0.02%
+135,520
New +$6.65M
GLW icon
337
Corning
GLW
$107B
$6.84M 0.02%
213,834
-7,200
-3% -$227K
MU icon
338
Micron Technology
MU
$835B
$6.83M 0.02%
166,101
-142,782
-46% -$6.15M
TGI
339
DELISTED
Triumph Group
TGI
$6.83M 0.02%
+251,000
New +$7.52M
GME icon
340
GameStop
GME
$9.8B
$6.73M 0.02%
1,500,212
– –
OSK icon
341
Oshkosh
OSK
$8.91B
$6.67M 0.02%
73,409
-48,715
-40% -$4.27M
EBAY icon
342
eBay
EBAY
$51.2B
$6.62M 0.02%
175,536
-400
-0.2% -$14.8K
WU icon
343
Western Union
WU
$2.53B
$6.59M 0.02%
346,618
+10,100
+3% +$198K
GRMN
344
Garmin
GRMN
$56.9B
$6.57M 0.02%
110,249
-10,751
-9% -$631K
RACE icon
345
Ferrari
RACE
$67.8B
$6.54M 0.02%
62,359
-2,098
-3% -$233K
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.49M 0.02%
444,796
+105,500
+31% +$1.48M
AVX
347
DELISTED
AVX Corporation
AVX
$6.48M 0.02%
374,343
-19,462
-5% -$356K
CFFN icon
348
Capitol Federal Financial
CFFN
$1.09B
$6.4M 0.02%
477,144
– –
AAL icon
349
American Airlines Group
AAL
$9.82B
$6.37M 0.02%
122,500
– –
DVA icon
350
DaVita
DVA
$15.5B
$6.25M 0.02%
86,500
-2,000
-2% -$123K
12 13
14
15 16

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VMPIC
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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.