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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
MRK icon
26
Merck
MRK
$326B
$223M 0.78%
3,966,843
+550,031
+16% +$32.2M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$220M 0.77%
6,374,004
+109,702
+2% +$3.66M
ALL icon
28
Allstate
ALL
$71.2B
$218M 0.77%
2,941,800
+395,400
+16% +$27.8M
XOM icon
29
ExxonMobil
XOM
$654B
$217M 0.76%
2,408,764
+854,232
+55% +$74.6M
C icon
30
Citigroup
C
$215B
$217M 0.76%
3,656,317
-609,905
-14% -$32.9M
GILD icon
31
Gilead Sciences
GILD
$167B
$213M 0.75%
2,980,573
+684,104
+30% +$50.8M
LNC icon
32
Lincoln National
LNC
$8.06B
$212M 0.75%
3,199,200
-582,000
-15% -$33.9M
GM icon
33
General Motors
GM
$81.7B
$211M 0.74%
6,061,234
+345,600
+6% +$11.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$211M 0.74%
5,323,620
-47,920
-0.9% -$1.92M
PNC icon
35
PNC Financial Services
PNC
$99.7B
$201M 0.71%
1,717,095
-278,700
-14% -$29M
HIG icon
36
Hartford Financial Services
HIG
$39.8B
$194M 0.68%
4,066,574
+207,200
+5% +$9.5M
CI icon
37
Cigna
CI
$79.3B
$192M 0.68%
1,440,300
+32,600
+2% +$4.27M
MS icon
38
Morgan Stanley
MS
$321B
$191M 0.67%
4,517,385
-851,695
-16% -$32.2M
HAL icon
39
Halliburton
HAL
$26.1B
$190M 0.67%
3,504,767
-357,516
-9% -$17.8M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$189M 0.66%
2,600,101
-146,200
-5% -$10.7M
CAT icon
41
Caterpillar
CAT
$363B
$187M 0.66%
2,017,387
+192,700
+11% +$17.5M
AXP icon
42
American Express
AXP
$226B
$185M 0.65%
2,490,764
-446,158
-15% -$30.9M
MA icon
43
Mastercard
MA
$502B
$183M 0.64%
1,769,903
-144,765
-8% -$15M
GS icon
44
Goldman Sachs
GS
$290B
$183M 0.64%
762,599
-293,384
-28% -$59.6M
INTC icon
45
Intel
INTC
$418B
$177M 0.62%
4,891,130
+653,104
+15% +$23.4M
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$177M 0.62%
9,675,951
+4,048,887
+72% +$80.2M
ADM icon
47
Archer Daniels Midland
ADM
$39.5B
$177M 0.62%
3,877,000
+368,400
+10% +$16.3M
OXY icon
48
Occidental Petroleum
OXY
$55.8B
$174M 0.61%
2,443,604
+427,974
+21% +$30.4M
GE icon
49
GE Aerospace
GE
$366B
$171M 0.6%
1,131,936
+67,702
+6% +$9.83M
M icon
50
Macy's
M
$6.38B
$166M 0.58%
4,629,050
+36,750
+0.8% +$1.43M
1
2
3 4 5

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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.