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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
LNT icon
476
Alliant Energy
LNT
$18.6B
$637K ﹤0.01%
16,800
– –
RY icon
477
Royal Bank of Canada
RY
$287B
$637K ﹤0.01%
9,400
-500
-5% -$32.4K
PPL
478
PPL Corp
PPL
$26.9B
$617K ﹤0.01%
18,100
+10,600
+141% +$356K
CSX icon
479
CSX Corp
CSX
$93.9B
$604K ﹤0.01%
50,400
-22,200
-31% -$249K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$592K ﹤0.01%
+11,440
New +$593K
CCK icon
481
Crown Holdings
CCK
$13B
$579K ﹤0.01%
11,015
– –
CHRW icon
482
C.H. Robinson
CHRW
$20.4B
$579K ﹤0.01%
7,900
+4,000
+103% +$289K
PEG icon
483
Public Service Enterprise Group
PEG
$38.8B
$570K ﹤0.01%
13,000
+2,100
+19% +$87.6K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.5B
$559K ﹤0.01%
6,300
– –
ETN icon
485
Eaton
ETN
$141B
$557K ﹤0.01%
8,300
-300
-3% -$19.7K
K
486
DELISTED
Kellanova
K
$545K ﹤0.01%
7,881
– –
BR icon
487
Broadridge
BR
$18.4B
$544K ﹤0.01%
8,200
– –
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$533K ﹤0.01%
+34,000
New +$509K
CBRE icon
489
CBRE Group
CBRE
$43.2B
$526K ﹤0.01%
16,700
-2,900
-15% -$83.9K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14B
$523K ﹤0.01%
11,200
– –
MPC icon
491
Marathon Petroleum
MPC
$90.1B
$523K ﹤0.01%
+10,387
New +$472K
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$4.1B
$508K ﹤0.01%
+16,545
New +$504K
UGA icon
493
United States Gasoline Fund
UGA
$146M
$507K ﹤0.01%
16,200
-5,000
-24% -$140K
AOS icon
494
A.O. Smith
AOS
$8.5B
$506K ﹤0.01%
10,690
– –
FLG
495
Flagstar Bank National Association
FLG
$5.89B
$506K ﹤0.01%
10,600
– –
LEG icon
496
Leggett & Platt
LEG
$1.4B
$499K ﹤0.01%
+10,200
New +$485K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$496K ﹤0.01%
+7,970
New +$480K
JLL icon
498
Jones Lang LaSalle
JLL
$15.7B
$495K ﹤0.01%
4,900
– –
KLIC icon
499
Kulicke & Soffa
KLIC
$4.31B
$486K ﹤0.01%
30,500
– –
EXPD icon
500
Expeditors International
EXPD
$22.3B
$477K ﹤0.01%
9,000
– –
18 19
20
21 22

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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.