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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
SYY icon
451
Sysco
SYY
$40.8B
$1.52M ﹤0.01%
25,100
-13,100
-34% -$742K
GLD icon
452
SPDR Gold Trust
GLD
$131B
$1.51M ﹤0.01%
12,250
-8,970
-42% -$1.09M
CRM icon
453
Salesforce
CRM
$154B
$1.49M ﹤0.01%
14,542
+900
+7% +$91.7K
PRTY
454
DELISTED
Party City Holdco Inc.
PRTY
$1.47M ﹤0.01%
105,000
– –
ADNT icon
455
Adient
ADNT
$1.69B
$1.46M ﹤0.01%
18,498
– –
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.4M ﹤0.01%
38,945
+26,400
+210% +$923K
INTU icon
457
Intuit
INTU
$91.1B
$1.39M ﹤0.01%
8,795
+4,800
+120% +$732K
ES icon
458
Eversource Energy
ES
$28.1B
$1.35M ﹤0.01%
21,400
-1,500
-7% -$94.8K
WEC icon
459
WEC Energy
WEC
$36.3B
$1.35M ﹤0.01%
20,300
-6,800
-25% -$456K
GTLS
460
DELISTED
Chart Industries
GTLS
$1.33M ﹤0.01%
28,432
-286,358
-91% -$12.8M
SPY icon
461
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M ﹤0.01%
4,990
+3,000
+151% +$780K
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.29M ﹤0.01%
+34,000
New +$1.28M
TFC icon
463
Truist Financial
TFC
$63.9B
$1.29M ﹤0.01%
25,946
+4,886
+23% +$236K
BCE icon
464
BCE
BCE
$20.8B
$1.29M ﹤0.01%
26,800
-17,800
-40% -$847K
ZBH icon
465
Zimmer Biomet
ZBH
$18.8B
$1.22M ﹤0.01%
10,403
+1,442
+16% +$163K
BMO icon
466
Bank of Montreal
BMO
$123B
$1.19M ﹤0.01%
14,900
-3,400
-19% -$265K
GIS icon
467
General Mills
GIS
$20.2B
$1.19M ﹤0.01%
20,084
-10,016
-33% -$542K
PACW
468
DELISTED
PacWest Bancorp
PACW
$1.18M ﹤0.01%
23,400
+2,700
+13% +$129K
LH icon
469
Labcorp
LH
$25.2B
$1.16M ﹤0.01%
8,497
-699
-8% -$92.4K
COL
470
DELISTED
Rockwell Collins
COL
$1.15M ﹤0.01%
8,500
+1,500
+21% +$201K
AVB icon
471
AvalonBay Communities
AVB
$27.5B
$1.13M ﹤0.01%
6,350
– –
BMY icon
472
Bristol-Myers Squibb
BMY
$129B
$1.13M ﹤0.01%
18,419
+618
+3% +$38.7K
ADBE icon
473
Adobe
ADBE
$105B
$1.11M ﹤0.01%
6,363
-210
-3% -$36.1K
TU icon
474
Telus
TU
$17.4B
$1.09M ﹤0.01%
57,800
+9,600
+20% +$178K
AFL icon
475
Aflac
AFL
$65.5B
$1.08M ﹤0.01%
24,702
+18,640
+307% +$796K
17 18
19
20 21

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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.