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
+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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 0.01%
41,770
+10,330
+33% +$568K
COST icon
427
Costco
COST
$432B
$2.36M 0.01%
12,692
-415
-3% -$71.6K
NOC icon
428
Northrop Grumman
NOC
$76B
$2.35M 0.01%
7,660
-800
-9% -$240K
AAMI
429
Acadian Asset Management
AAMI
$2.88B
$2.35M 0.01%
140,350
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.34M 0.01%
20,170
-67,580
-77% -$7.82M
ADP icon
431
Automatic Data Processing
ADP
$109B
$2.23M 0.01%
19,033
-1,700
-8% -$194K
TXN icon
432
Texas Instruments
TXN
$248B
$2.09M 0.01%
20,041
-431
-2% -$42K
BND icon
433
Vanguard Total Bond Market
BND
$158B
$2.06M 0.01%
25,290
+11,000
+77% +$899K
SO icon
434
Southern Company
SO
$108B
$2.03M 0.01%
42,270
-15,200
-26% -$774K
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.02M 0.01%
112,500
– –
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.95M 0.01%
22,315
-2,588
-10% -$227K
WM icon
437
Waste Management
WM
$95B
$1.92M 0.01%
22,300
-13,600
-38% -$1.11M
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.01%
16,830
+1,000
+6% +$114K
PAYX icon
439
Paychex
PAYX
$43.4B
$1.91M 0.01%
28,100
-4,300
-13% -$282K
SVU
440
DELISTED
SUPERVALU Inc.
SVU
$1.9M 0.01%
87,857
– –
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.86M 0.01%
+66,890
New +$1.78M
NEE icon
442
NextEra Energy
NEE
$184B
$1.84M 0.01%
47,104
+10,500
+29% +$405K
DBA icon
443
Invesco DB Agriculture Fund
DBA
$1.23B
$1.8M 0.01%
95,720
+76,110
+388% +$1.44M
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.79M 0.01%
175,668
-879,500
-83% -$9.07M
RSG icon
445
Republic Services
RSG
$67.4B
$1.77M 0.01%
26,158
-2,846
-10% -$183K
ED icon
446
Consolidated Edison
ED
$41.4B
$1.76M 0.01%
20,700
-2,100
-9% -$180K
AMAT icon
447
Applied Materials
AMAT
$347B
$1.76M 0.01%
34,346
-986,876
-97% -$53.5M
APH icon
448
Amphenol
APH
$185B
$1.75M 0.01%
79,856
-20,544
-20% -$452K
ROST icon
449
Ross Stores
ROST
$80.8B
$1.62M ﹤0.01%
20,212
+5,012
+33% +$351K
TJX icon
450
TJX Companies
TJX
$179B
$1.6M ﹤0.01%
41,860
+35,800
+591% +$1.3M
16 17
18
19 20

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 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.