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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
IGLB icon
376
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.67M 0.01%
+73,900
New +$4.61M
IXN icon
377
iShares Global Tech ETF
IXN
$7.87B
$4.59M 0.01%
+179,400
New +$4.54M
EFR
378
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.33M 0.01%
300,000
– –
QRVO icon
379
Qorvo
QRVO
$7.9B
$4.25M 0.01%
63,748
– –
ASUR icon
380
Asure Software
ASUR
$242M
$4.25M 0.01%
300,603
-29,397
-9% -$383K
AABA
381
DELISTED
Altaba Inc
AABA
$4.24M 0.01%
60,734
+55,634
+1,091% +$3.87M
BHF icon
382
Brighthouse Financial
BHF
$3.61B
$4.21M 0.01%
71,876
+5,214
+8% +$308K
SMC
383
Summit Midstream
SMC
$420M
$4.2M 0.01%
13,667
+334
+3% +$101K
VSH icon
384
Vishay Intertechnology
VSH
$4.6B
$4.2M 0.01%
202,220
-39,686
-16% -$848K
ECHO
385
EchoStar
ECHO
$24.3B
$4.19M 0.01%
86,380
– –
PFN
386
PIMCO Income Strategy Fund II
PFN
$695M
$4.17M 0.01%
400,000
– –
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
$4.13M 0.01%
145,000
– –
INDA icon
388
iShares MSCI India ETF
INDA
$6.81B
$4.08M 0.01%
113,000
+15,200
+16% +$529K
MAT icon
389
Mattel
MAT
$4.47B
$4.06M 0.01%
264,083
– –
KYN icon
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.04M 0.01%
211,921
+5,000
+2% +$82.2K
WAFD icon
391
WaFd
WAFD
$2.71B
$3.9M 0.01%
113,975
-6,500
-5% -$223K
SSTI icon
392
SoundThinking
SSTI
$108M
$3.84M 0.01%
273,277
-26,723
-9% -$414K
DISH
393
DELISTED
DISH Network Corp.
DISH
$3.82M 0.01%
80,000
– –
HAIN icon
394
Hain Celestial
HAIN
$44.6M
$3.81M 0.01%
90,000
+5,000
+6% +$198K
VVR icon
395
Invesco Senior Income Trust
VVR
$456M
$3.7M 0.01%
842,238
– –
ALLY icon
396
Ally Financial
ALLY
$13.1B
$3.65M 0.01%
125,000
– –
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$21.2B
$3.56M 0.01%
59,455
+48,990
+468% +$2.88M
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.54M 0.01%
92,800
-23,600
-20% -$882K
OUT icon
399
Outfront Media
OUT
$5.75B
$3.51M 0.01%
153,840
– –
SBH icon
400
Sally Beauty Holdings
SBH
$1.47B
$3.5M 0.01%
186,500
+6,500
+4% +$113K
14 15
16
17 18

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.