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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
SCG
451
DELISTED
Scana
SCG
$799K ﹤0.01%
10,900
– –
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
$785K ﹤0.01%
11,418
– –
BNO icon
453
United States Brent Oil Fund
BNO
$782M
$778K ﹤0.01%
49,615
-28,400
-36% -$414K
STT icon
454
State Street
STT
$48.4B
$754K ﹤0.01%
9,700
– –
INDA icon
455
iShares MSCI India ETF
INDA
$6.81B
$745K ﹤0.01%
27,800
+3,000
+12% +$83.4K
INNL
456
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$745K ﹤0.01%
1,079,172
+173,833
+19% +$645K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$109B
$741K ﹤0.01%
30,640
-21,200
-41% -$506K
XEL icon
458
Xcel Energy
XEL
$49.2B
$737K ﹤0.01%
18,100
+1,600
+10% +$64K
MON
459
DELISTED
Monsanto Co
MON
$737K ﹤0.01%
6,998
– –
PNW icon
460
Pinnacle West Capital
PNW
$12.4B
$733K ﹤0.01%
9,400
+800
+9% +$60K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$730K ﹤0.01%
+30,080
New +$718K
IDXX icon
462
Idexx Laboratories
IDXX
$44.9B
$727K ﹤0.01%
6,200
– –
PGR icon
463
Progressive
PGR
$128B
$721K ﹤0.01%
20,300
+13,900
+217% +$460K
LII icon
464
Lennox International
LII
$15B
$720K ﹤0.01%
4,700
– –
SNPS icon
465
Synopsys
SNPS
$71.6B
$712K ﹤0.01%
12,100
– –
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
$702K ﹤0.01%
7,004
-1,442
-17% -$155K
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
$702K ﹤0.01%
+18,200
New +$714K
LOW icon
468
Lowe's Companies
LOW
$121B
$698K ﹤0.01%
9,808
-6,177
-39% -$437K
CA
469
DELISTED
CA, Inc.
CA
$696K ﹤0.01%
+21,900
New +$699K
DUK icon
470
Duke Energy
DUK
$101B
$695K ﹤0.01%
8,958
-400
-4% -$30.6K
ARMK icon
471
Aramark
ARMK
$15B
$689K ﹤0.01%
26,731
– –
WR
472
DELISTED
Westar Energy Inc
WR
$682K ﹤0.01%
+12,100
New +$688K
ADBE icon
473
Adobe
ADBE
$105B
$671K ﹤0.01%
6,513
+200
+3% +$21.2K
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$664K ﹤0.01%
+26,720
New +$649K
NSC icon
475
Norfolk Southern
NSC
$75.4B
$659K ﹤0.01%
6,100
– –
17 18
19
20 21

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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.