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
+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
SXT icon
351
Sensient Technologies
SXT
$5.22B
$6.16M 0.02%
+84,142
New +$6.41M
MAN icon
352
ManpowerGroup
MAN
$2.6B
$6.13M 0.02%
48,608
-41,576
-46% -$5.19M
WMK icon
353
Weis Markets
WMK
$1.92B
$6.1M 0.02%
147,325
+31,470
+27% +$1.27M
BHC icon
354
Bausch Health
BHC
$1.75B
$6.04M 0.02%
290,714
+10,265
+4% +$163K
LHX icon
355
L3Harris
LHX
$55.4B
$6.02M 0.02%
42,504
-6,956
-14% -$971K
ITT icon
356
ITT
ITT
$17.1B
$6M 0.02%
112,376
-23,542
-17% -$1.18M
NWSA icon
357
News Corp Class A
NWSA
$15.6B
$5.83M 0.02%
359,433
– –
IMO icon
358
Imperial Oil
IMO
$62.3B
$5.71M 0.02%
183,111
– –
PBI icon
359
Pitney Bowes
PBI
$2.39B
$5.62M 0.02%
502,650
– –
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
$5.58M 0.02%
144,000
+4,000
+3% +$150K
PII icon
361
Polaris
PII
$3.83B
$5.58M 0.02%
45,000
-5,300
-11% -$629K
MIK
362
DELISTED
Michaels Stores, Inc
MIK
$5.56M 0.02%
230,000
+5,000
+2% +$103K
BLDR icon
363
Builders FirstSource
BLDR
$7.29B
$5.56M 0.02%
255,000
+5,000
+2% +$94.8K
AMCX icon
364
AMC Global Media
AMCX
$450M
$5.53M 0.02%
102,200
+2,200
+2% +$117K
FTI icon
365
TechnipFMC
FTI
$28.6B
$5.52M 0.02%
237,068
-3,079
-1% -$63.7K
BC icon
366
Brunswick
BC
$5.23B
$5.52M 0.02%
100,000
– –
WDC icon
367
Western Digital
WDC
$159B
$5.49M 0.02%
91,238
-49,688
-35% -$3.2M
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.38M 0.02%
108,626
– –
BGS icon
369
B&G Foods
BGS
$303M
$5.36M 0.02%
152,500
+2,500
+2% +$85.6K
CNH
370
CNH Industrial
CNH
$13.3B
$5.27M 0.02%
452,020
-2,946
-0.6% -$32.6K
FCX icon
371
Freeport-McMoran
FCX
$86.2B
$5.25M 0.02%
276,700
+6,700
+2% +$101K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.05M 0.02%
66,730
+62,080
+1,335% +$4.52M
GCI
373
DELISTED
Gannett Co., Inc
GCI
$4.89M 0.01%
422,007
– –
QGEN icon
374
Qiagen
QGEN
$8.62B
$4.88M 0.01%
148,828
-2,894
-2% -$99.7K
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.23B
$4.76M 0.01%
+71,600
New +$4.73M
13 14
15
16 17

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 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.