We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 19.06%
2 Healthcare 14.27%
3 Technology 13.54%
4 Materials 9.55%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$17.4B
$637K ﹤0.01%
16,800
– –
RY icon
477
Royal Bank of Canada
RY
$284B
$637K ﹤0.01%
9,400
-500
-5% -$32.4K
PPL
478
PPL Corp
PPL
$25.4B
$617K ﹤0.01%
18,100
+10,600
+141% +$356K
CSX icon
479
CSX Corp
CSX
$90.6B
$604K ﹤0.01%
50,400
-22,200
-31% -$249K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$592K ﹤0.01%
+11,440
New +$593K
CCK icon
481
Crown Holdings
CCK
$12.2B
$579K ﹤0.01%
11,015
– –
CHRW icon
482
C.H. Robinson
CHRW
$18.4B
$579K ﹤0.01%
7,900
+4,000
+103% +$289K
PEG icon
483
Public Service Enterprise Group
PEG
$35.3B
$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
$153B
$557K ﹤0.01%
8,300
-300
-3% -$19.7K
K
486
DELISTED
Kellanova
K
$545K ﹤0.01%
7,881
– –
BR icon
487
Broadridge
BR
$19.9B
$544K ﹤0.01%
8,200
– –
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$533K ﹤0.01%
+34,000
New +$509K
CBRE icon
489
CBRE Group
CBRE
$40.8B
$526K ﹤0.01%
16,700
-2,900
-15% -$83.9K
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.5B
$523K ﹤0.01%
11,200
– –
MPC icon
491
Marathon Petroleum
MPC
$111B
$523K ﹤0.01%
+10,387
New +$472K
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$3.72B
$508K ﹤0.01%
+16,545
New +$504K
UGA icon
493
United States Gasoline Fund
UGA
$180M
$507K ﹤0.01%
16,200
-5,000
-24% -$140K
AOS icon
494
A.O. Smith
AOS
$7.8B
$506K ﹤0.01%
10,690
– –
FLG
495
Flagstar Bank National Association
FLG
$5.4B
$506K ﹤0.01%
10,600
– –
LEG
496
DELISTED
Leggett & Platt
LEG
$499K ﹤0.01%
+10,200
New +$485K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$496K ﹤0.01%
+7,970
New +$480K
JLL icon
498
Jones Lang LaSalle
JLL
$15.8B
$495K ﹤0.01%
4,900
– –
KLIC icon
499
Kulicke & Soffa
KLIC
$4.16B
$486K ﹤0.01%
30,500
– –
EXPD icon
500
Expeditors International
EXPD
$25.2B
$477K ﹤0.01%
9,000
– –
18 19
20
21 22

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.