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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
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.01%
50,000
– –
COST icon
402
Costco
COST
$432B
$2.04M 0.01%
12,739
– –
AAMI
403
Acadian Asset Management
AAMI
$2.88B
$2.04M 0.01%
+140,350
New +$1.99M
EEB
404
DELISTED
Invesco BRIC ETF
EEB
$1.98M 0.01%
68,800
+45,500
+195% +$1.34M
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.95M 0.01%
+42,810
New +$1.95M
AEP icon
406
American Electric Power
AEP
$70.4B
$1.89M 0.01%
30,000
-300
-1% -$18.5K
ED icon
407
Consolidated Edison
ED
$41.4B
$1.81M 0.01%
24,600
+5,400
+28% +$390K
RSG icon
408
Republic Services
RSG
$67.4B
$1.79M 0.01%
31,397
+4,678
+18% +$251K
APH icon
409
Amphenol
APH
$185B
$1.79M 0.01%
106,400
-2,800
-3% -$46.6K
LW icon
410
Lamb Weston
LW
$7.42B
$1.75M 0.01%
+46,153
New +$1.57M
DGX icon
411
Quest Diagnostics
DGX
$26B
$1.71M 0.01%
18,550
+500
+3% +$43.1K
NOC icon
412
Northrop Grumman
NOC
$76B
$1.67M 0.01%
7,169
+200
+3% +$46.5K
ISRG icon
413
Intuitive Surgical
ISRG
$127B
$1.65M 0.01%
23,400
-6,300
-21% -$463K
MBT
414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.6M 0.01%
175,668
– –
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.01%
17,510
-110,950
-86% -$9.55M
PRTY
416
DELISTED
Party City Holdco Inc.
PRTY
$1.49M 0.01%
105,000
– –
SJR
417
DELISTED
Shaw Communications Inc.
SJR
$1.47M 0.01%
73,300
+50,500
+221% +$1M
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.01%
6
– –
CLX icon
419
Clorox
CLX
$12B
$1.45M 0.01%
12,104
-2,855
-19% -$337K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.1B
$1.43M 0.01%
76,950
– –
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.01%
6,390
+2,400
+60% +$524K
WEC icon
422
WEC Energy
WEC
$36.3B
$1.42M 0.01%
24,200
+800
+3% +$45.9K
APEX
423
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.42M 0.01%
+4,500
New +$1.41M
AZO icon
424
AutoZone
AZO
$51.3B
$1.35M ﹤0.01%
1,716
– –
ES icon
425
Eversource Energy
ES
$28.1B
$1.27M ﹤0.01%
23,000
+4,800
+26% +$257K
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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AIMCA
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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.