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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
AGNC icon
501
AGNC Investment
AGNC
$12.7B
$470K ﹤0.01%
25,900
– –
TTEK icon
502
Tetra Tech
TTEK
$8.83B
$469K ﹤0.01%
54,305
+9,000
+20% +$72.7K
AYR
503
DELISTED
Aircastle Ltd
AYR
$469K ﹤0.01%
22,500
– –
CME icon
504
CME Group
CME
$95.6B
$461K ﹤0.01%
+4,000
New +$445K
UDR icon
505
UDR
UDR
$12.9B
$460K ﹤0.01%
12,600
– –
TFC icon
506
Truist Financial
TFC
$63.9B
$456K ﹤0.01%
+9,695
New +$412K
STWD icon
507
Starwood Property Trust
STWD
$6.12B
$446K ﹤0.01%
20,300
– –
STE icon
508
Steris
STE
$22.8B
$431K ﹤0.01%
6,400
-753,243
-99% -$51.1M
PICK icon
509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$429K ﹤0.01%
+16,670
New +$423K
KEP icon
510
Korea Electric Power
KEP
$14.6B
$427K ﹤0.01%
23,100
– –
MDU icon
511
MDU Resources
MDU
$4.17B
$420K ﹤0.01%
38,396
-5,260
-12% -$54.4K
BNS icon
512
Scotiabank
BNS
$105B
$417K ﹤0.01%
7,500
-600
-7% -$32.7K
DG icon
513
Dollar General
DG
$28.3B
$415K ﹤0.01%
5,600
-600
-10% -$43.8K
STN icon
514
Stantec
STN
$8.18B
$412K ﹤0.01%
16,334
– –
MCK icon
515
McKesson
MCK
$104B
$407K ﹤0.01%
2,900
– –
ACN icon
516
Accenture
ACN
$106B
$405K ﹤0.01%
3,461
– –
FFIV icon
517
F5
FFIV
$22.2B
$405K ﹤0.01%
2,800
– –
TROW icon
518
T. Rowe Price
TROW
$25.5B
$399K ﹤0.01%
+5,300
New +$376K
EAT icon
519
Brinker International
EAT
$8.84B
$396K ﹤0.01%
8,000
– –
DE icon
520
Deere & Co
DE
$164B
$392K ﹤0.01%
3,800
– –
BKNG icon
521
Booking.com
BKNG
$156B
$390K ﹤0.01%
6,650
– –
SON icon
522
Sonoco
SON
$5.8B
$385K ﹤0.01%
7,300
-1,100
-13% -$57.4K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$374K ﹤0.01%
+9,200
New +$372K
TFX icon
524
Teleflex
TFX
$5.95B
$371K ﹤0.01%
2,300
-600
-21% -$93.4K
ST icon
525
Sensata Technologies
ST
$6.67B
$366K ﹤0.01%
9,400
– –
19 20
21
22 23

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.