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
CAT icon
26
Caterpillar
CAT
$363B
$241M 0.74%
1,531,774
-274,126
-15% -$38M
ALL icon
27
Allstate
ALL
$71.2B
$241M 0.73%
2,301,714
-278,563
-11% -$27.4M
HAL icon
28
Halliburton
HAL
$26.1B
$241M 0.73%
4,924,278
+43,795
+0.9% +$1.93M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$239M 0.73%
5,963,394
+138,605
+2% +$5.21M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$235M 0.72%
10,548,830
-258,185
-2% -$5.96M
USB icon
31
US Bancorp
USB
$99B
$233M 0.71%
4,347,599
-347,803
-7% -$18.7M
LNC icon
32
Lincoln National
LNC
$8.06B
$232M 0.71%
3,020,000
-202,000
-6% -$15.3M
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$229M 0.7%
1,733,337
-264,397
-13% -$31.1M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$226M 0.69%
1,281,422
+47,101
+4% +$8.32M
IBM icon
35
IBM
IBM
$213B
$224M 0.68%
1,524,747
-85,197
-5% -$12.4M
MS icon
36
Morgan Stanley
MS
$321B
$223M 0.68%
4,248,416
-311,996
-7% -$15.8M
GM icon
37
General Motors
GM
$81.8B
$221M 0.67%
5,379,906
-537,366
-9% -$23.3M
MRK icon
38
Merck
MRK
$326B
$219M 0.67%
4,081,429
+428,543
+12% +$23.8M
AMZN icon
39
Amazon
AMZN
$2.46T
$218M 0.66%
3,722,320
+14,900
+0.4% +$820K
INTC icon
40
Intel
INTC
$418B
$216M 0.66%
4,684,146
-573,582
-11% -$25M
HIG icon
41
Hartford Financial Services
HIG
$39.8B
$212M 0.65%
3,767,771
-208,400
-5% -$11.6M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$206M 0.63%
3,941,200
+120,920
+3% +$6.15M
XOM icon
43
ExxonMobil
XOM
$654B
$202M 0.62%
2,421,061
+71,916
+3% +$5.95M
PNC icon
44
PNC Financial Services
PNC
$99.7B
$200M 0.61%
1,388,512
-99,360
-7% -$13.7M
NEM icon
45
Newmont
NEM
$94.2B
$198M 0.6%
5,289,113
– –
HON icon
46
Honeywell
HON
$76.3B
$198M 0.6%
1,429,836
+23,183
+2% +$3.11M
GS icon
47
Goldman Sachs
GS
$290B
$198M 0.6%
776,957
-50,990
-6% -$12.5M
BABA icon
48
Alibaba
BABA
$275B
$197M 0.6%
1,141,830
-97,070
-8% -$17.4M
HD icon
49
Home Depot
HD
$340B
$196M 0.6%
1,034,903
-7,169
-0.7% -$1.24M
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.23B
$195M 0.6%
7,686,938
+3,923,938
+104% +$99.1M
1
2
3 4 5

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.