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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
TU icon
426
Telus
TU
$17.4B
$1.24M ﹤0.01%
77,800
+41,000
+111% +$653K
CB icon
427
Chubb
CB
$140B
$1.19M ﹤0.01%
9,032
-21,366
-70% -$2.72M
NEE icon
428
NextEra Energy
NEE
$184B
$1.14M ﹤0.01%
38,268
+2,560
+7% +$76.5K
AVB icon
429
AvalonBay Communities
AVB
$27.5B
$1.13M ﹤0.01%
6,400
– –
CRM icon
430
Salesforce
CRM
$154B
$1.13M ﹤0.01%
16,537
+300
+2% +$21.8K
BHC icon
431
Bausch Health
BHC
$1.75B
$1.09M ﹤0.01%
75,000
– –
LH icon
432
Labcorp
LH
$25.2B
$1.07M ﹤0.01%
9,661
– –
RCI icon
433
Rogers Communications
RCI
$18.8B
$1.06M ﹤0.01%
27,500
– –
BMY icon
434
Bristol-Myers Squibb
BMY
$129B
$1.01M ﹤0.01%
17,208
+928
+6% +$50.7K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$1M ﹤0.01%
14,483
-1,254
-8% -$101K
COR icon
436
Cencora
COR
$62B
$976K ﹤0.01%
12,484
– –
TXN icon
437
Texas Instruments
TXN
$248B
$971K ﹤0.01%
13,307
+600
+5% +$42.8K
IXJ icon
438
iShares Global Healthcare ETF
IXJ
$4.16B
$961K ﹤0.01%
20,260
+12,540
+162% +$601K
SBUX icon
439
Starbucks
SBUX
$119B
$913K ﹤0.01%
16,445
– –
HSIC icon
440
Henry Schein
HSIC
$9.78B
$895K ﹤0.01%
15,045
-1,020
-6% -$61.6K
KDP icon
441
Keurig Dr Pepper
KDP
$42.8B
$880K ﹤0.01%
9,700
-6,441
-40% -$565K
GPC icon
442
Genuine Parts
GPC
$17.9B
$879K ﹤0.01%
9,200
+1,200
+15% +$114K
ROST icon
443
Ross Stores
ROST
$80.8B
$879K ﹤0.01%
+13,400
New +$877K
CMS icon
444
CMS Energy
CMS
$23B
$874K ﹤0.01%
21,000
– –
AET
445
DELISTED
Aetna Inc
AET
$865K ﹤0.01%
6,973
+5,000
+253% +$599K
ADP icon
446
Automatic Data Processing
ADP
$109B
$854K ﹤0.01%
8,298
+1,400
+20% +$131K
TD icon
447
Toronto Dominion Bank
TD
$193B
$854K ﹤0.01%
+17,300
New +$809K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$21.2B
$846K ﹤0.01%
+17,315
New +$865K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$826K ﹤0.01%
29,478
+8,178
+38% +$220K
CHD icon
450
Church & Dwight Co
CHD
$23.7B
$804K ﹤0.01%
18,200
– –
16 17
18
19 20

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.