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
+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
MCD icon
376
McDonald's
MCD
$193B
$3.06M 0.01%
25,116
+8,626
+52% +$1.01M
VSH icon
377
Vishay Intertechnology
VSH
$4.6B
$3.03M 0.01%
186,776
– –
MPLX icon
378
MPLX
MPLX
$58.6B
$3.02M 0.01%
87,200
– –
HYEM icon
379
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.96M 0.01%
123,081
-41,000
-25% -$988K
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.94M 0.01%
75,463
-21,083
-22% -$803K
SO icon
381
Southern Company
SO
$108B
$2.89M 0.01%
58,682
-600
-1% -$29.5K
SVU
382
DELISTED
SUPERVALU Inc.
SVU
$2.87M 0.01%
87,857
– –
STAY
383
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.85M 0.01%
+176,482
New +$2.65M
LUMN icon
384
Lumen
LUMN
$6.43B
$2.83M 0.01%
118,801
– –
DBA icon
385
Invesco DB Agriculture Fund
DBA
$1.23B
$2.71M 0.01%
135,931
+111,740
+462% +$2.25M
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
$2.63M 0.01%
145,000
+20,000
+16% +$350K
QQQ icon
387
Invesco QQQ Trust
QQQ
$436B
$2.62M 0.01%
22,100
+11,340
+105% +$1.34M
MDR
388
DELISTED
McDermott International
MDR
$2.59M 0.01%
116,689
-68,052
-37% -$1.27M
BCE icon
389
BCE
BCE
$20.8B
$2.54M 0.01%
58,700
+12,500
+27% +$552K
DDS icon
390
Dillards
DDS
$9.2B
$2.48M 0.01%
39,521
-11,529
-23% -$757K
CFFN icon
391
Capitol Federal Financial
CFFN
$1.09B
$2.45M 0.01%
148,749
– –
SNES icon
392
SenesTech
SNES
$6.74M
$2.44M 0.01%
+6
New +$2.33M
PAYX icon
393
Paychex
PAYX
$43.4B
$2.41M 0.01%
39,600
+9,300
+31% +$536K
HOLX
394
DELISTED
Hologic
HOLX
$2.41M 0.01%
60,000
– –
BND icon
395
Vanguard Total Bond Market
BND
$158B
$2.34M 0.01%
28,990
+10,800
+59% +$885K
WM icon
396
Waste Management
WM
$95B
$2.34M 0.01%
33,000
-500
-1% -$33.4K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.01%
20,630
+11,900
+136% +$1.36M
SYY icon
398
Sysco
SYY
$40.8B
$2.27M 0.01%
40,900
-119,686
-75% -$6.22M
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.1B
$2.24M 0.01%
22,100
-4,800
-18% -$468K
EWQ icon
400
iShares MSCI France ETF
EWQ
$328M
$2.18M 0.01%
88,350
-7,300
-8% -$175K
14 15
16
17 18

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 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.