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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
AGU
401
DELISTED
Agrium
AGU
$3.45M 0.01%
30,000
+15,000
+100% +$1.63M
MCD icon
402
McDonald's
MCD
$193B
$3.39M 0.01%
19,716
+298
+2% +$50K
DCP
403
DELISTED
DCP Midstream, LP
DCP
$3.34M 0.01%
92,000
+2,000
+2% +$69.6K
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.28M 0.01%
94,830
+66,990
+241% +$2.16M
MPLX icon
405
MPLX
MPLX
$58.6B
$3.17M 0.01%
89,400
+2,200
+3% +$77.5K
TDS icon
406
Telephone and Data Systems
TDS
$3.87B
$3.16M 0.01%
113,774
– –
KN icon
407
Knowles
KN
$2.96B
$3.13M 0.01%
213,443
-151,467
-42% -$2.37M
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.02M 0.01%
64,100
-85,000
-57% -$3.93M
NVDA icon
409
NVIDIA
NVDA
$4.6T
$3.01M 0.01%
621,600
+372,360
+149% +$1.85M
JBL icon
410
Jabil
JBL
$30.1B
$2.96M 0.01%
112,730
-233,717
-67% -$6.62M
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.16B
$2.9M 0.01%
51,480
-8,180
-14% -$460K
EDU icon
412
New Oriental
EDU
$9.32B
$2.84M 0.01%
30,200
+15,400
+104% +$1.37M
ISRG icon
413
Intuitive Surgical
ISRG
$127B
$2.77M 0.01%
22,800
+1,200
+6% +$150K
EWQ icon
414
iShares MSCI France ETF
EWQ
$328M
$2.77M 0.01%
88,650
+70,100
+378% +$2.18M
AD
415
Array Digital Infrastructure
AD
$3.04B
$2.7M 0.01%
71,814
– –
BEL
416
DELISTED
Belmond Ltd.
BEL
$2.63M 0.01%
215,000
+54,513
+34% +$698K
NXE icon
417
NexGen Energy
NXE
$5.91B
$2.56M 0.01%
1,000,000
+500,000
+100% +$1.16M
CLLS
418
Cellectis
CLLS
$288M
$2.55M 0.01%
+87,348
New +$2.38M
HYEM icon
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.52M 0.01%
102,801
– –
JCP
420
DELISTED
J.C. Penney Company, Inc.
JCP
$2.51M 0.01%
794,401
+75,000
+10% +$242K
QQQ icon
421
Invesco QQQ Trust
QQQ
$436B
$2.46M 0.01%
15,780
+12,920
+452% +$1.97M
AEP icon
422
American Electric Power
AEP
$70.4B
$2.44M 0.01%
33,138
+545
+2% +$40.7K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.42M 0.01%
49,000
+27,780
+131% +$1.31M
CNSL
424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.41M 0.01%
197,400
– –
NS
425
DELISTED
NuStar Energy L.P.
NS
$2.4M 0.01%
80,000
– –
15 16
17
18 19

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VMPIC
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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.