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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
JAKK icon
351
Jakks Pacific
JAKK
$300M
$3.86M 0.01%
74,870
+4,620
+7% +$320K
KCG
352
DELISTED
KCG Holdings, Inc.
KCG
$3.85M 0.01%
290,438
-37,330
-11% -$525K
BLDR icon
353
Builders FirstSource
BLDR
$7.08B
$3.84M 0.01%
350,000
– –
PFN
354
PIMCO Income Strategy Fund II
PFN
$695M
$3.8M 0.01%
400,000
– –
NWSA icon
355
News Corp Class A
NWSA
$15B
$3.78M 0.01%
329,553
– –
OUT icon
356
Outfront Media
OUT
$5.61B
$3.77M 0.01%
153,840
– –
NGVT icon
357
Ingevity
NGVT
$2.57B
$3.69M 0.01%
67,221
-16,424
-20% -$788K
IGLB icon
358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$3.64M 0.01%
62,000
+27,806
+81% +$1.66M
GLD icon
359
SPDR Gold Trust
GLD
$131B
$3.59M 0.01%
32,750
+18,850
+136% +$2.19M
WAFD icon
360
WaFd
WAFD
$2.7B
$3.56M 0.01%
103,729
-1,511
-1% -$46.2K
FCX icon
361
Freeport-McMoran
FCX
$90.2B
$3.56M 0.01%
270,000
– –
GIS icon
362
General Mills
GIS
$19.1B
$3.56M 0.01%
57,600
+15,500
+37% +$960K
SYK icon
363
Stryker
SYK
$125B
$3.52M 0.01%
29,341
-28,799
-50% -$3.31M
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.5M 0.01%
+114,800
New +$3.47M
CMBT
365
CMB.TECH NV
CMBT
$4.69B
$3.48M 0.01%
+438,148
New +$3.33M
RACE icon
366
Ferrari
RACE
$69.4B
$3.44M 0.01%
59,221
-188
-0.3% -$10.3K
BMO icon
367
Bank of Montreal
BMO
$126B
$3.43M 0.01%
47,700
+12,900
+37% +$860K
PII icon
368
Polaris
PII
$3.79B
$3.4M 0.01%
41,200
+34,900
+554% +$2.85M
HAIN icon
369
Hain Celestial
HAIN
$45.1M
$3.32M 0.01%
85,000
– –
ATHX
370
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.29M 0.01%
86,000
+7,000
+9% +$308K
XRX icon
371
Xerox
XRX
$398M
$3.22M 0.01%
195,953
+11,840
+6% +$295K
TSN icon
372
Tyson Foods
TSN
$21B
$3.15M 0.01%
51,008
-35,358
-41% -$2.32M
CNH
373
CNH Industrial
CNH
$12.8B
$3.13M 0.01%
414,129
-8,573
-2% -$60K
QRVO icon
374
Qorvo
QRVO
$7.97B
$3.12M 0.01%
59,182
– –
ACH
375
Accendra Health
ACH
$233M
$3.06M 0.01%
86,728
– –
13 14
15
16 17

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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
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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.