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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
GPC icon
476
Genuine Parts
GPC
$17.9B
$1.08M ﹤0.01%
11,400
+3,200
+39% +$292K
LOW icon
477
Lowe's Companies
LOW
$121B
$1.08M ﹤0.01%
11,632
-207
-2% -$17.1K
CME icon
478
CME Group
CME
$95.4B
$1.05M ﹤0.01%
7,175
+3,415
+91% +$486K
KDP icon
479
Keurig Dr Pepper
KDP
$42.8B
$1.04M ﹤0.01%
10,700
+500
+5% +$44.9K
TROW icon
480
T. Rowe Price
TROW
$25.5B
$1.03M ﹤0.01%
9,820
+3,920
+66% +$382K
ATO icon
481
Atmos Energy
ATO
$29.7B
$1.03M ﹤0.01%
11,975
+9,075
+313% +$798K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.02M ﹤0.01%
9,227
– –
VFC icon
483
VF Corp
VFC
$5.92B
$1.01M ﹤0.01%
14,494
– –
DGX icon
484
Quest Diagnostics
DGX
$26B
$946K ﹤0.01%
9,600
-1,600
-14% -$152K
LRCX icon
485
Lam Research
LRCX
$316B
$939K ﹤0.01%
51,000
+30,000
+143% +$590K
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
$936K ﹤0.01%
12,543
+500
+4% +$32K
CLX icon
487
Clorox
CLX
$12B
$922K ﹤0.01%
6,200
– –
CMI icon
488
Cummins
CMI
$83.6B
$919K ﹤0.01%
5,200
+3,400
+189% +$581K
SNPS icon
489
Synopsys
SNPS
$71.6B
$904K ﹤0.01%
10,600
-1,500
-12% -$130K
PSA icon
490
Public Storage
PSA
$61.5B
$879K ﹤0.01%
4,204
+3,200
+319% +$676K
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$223B
$872K ﹤0.01%
19,439
+642
+3% +$28.4K
PNW icon
492
Pinnacle West Capital
PNW
$12.4B
$869K ﹤0.01%
10,200
-1,500
-13% -$132K
LNT icon
493
Alliant Energy
LNT
$18.6B
$865K ﹤0.01%
20,300
+3,500
+21% +$153K
RY icon
494
Royal Bank of Canada
RY
$287B
$849K ﹤0.01%
10,400
-700
-6% -$55.5K
BR icon
495
Broadridge
BR
$18.4B
$842K ﹤0.01%
9,300
+1,100
+13% +$96K
BAX icon
496
Baxter International
BAX
$12.8B
$838K ﹤0.01%
12,960
– –
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$835K ﹤0.01%
12,950
-34,700
-73% -$2.18M
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$823K ﹤0.01%
23,816
+8,016
+51% +$239K
ETN icon
499
Eaton
ETN
$141B
$819K ﹤0.01%
10,360
– –
FISV
500
Fiserv Inc
FISV
$29.7B
$809K ﹤0.01%
12,352
-200
-2% -$12.9K
18 19
20
21 22

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VMPIC
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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.