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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
CMS icon
501
CMS Energy
CMS
$23B
$790K ﹤0.01%
16,700
-7,700
-32% -$373K
HRL icon
502
Hormel Foods
HRL
$14.2B
$790K ﹤0.01%
+21,700
New +$730K
KLAC icon
503
KLA
KLAC
$222B
$790K ﹤0.01%
75,190
+51,190
+213% +$540K
DELL icon
504
Dell
DELL
$239B
$786K ﹤0.01%
+34,421
New +$780K
BNO icon
505
United States Brent Oil Fund
BNO
$782M
$753K ﹤0.01%
41,615
-8,500
-17% -$140K
MON
506
DELISTED
Monsanto Co
MON
$749K ﹤0.01%
6,415
– –
DUK icon
507
Duke Energy
DUK
$101B
$742K ﹤0.01%
8,820
– –
AOS icon
508
A.O. Smith
AOS
$8.55B
$738K ﹤0.01%
12,043
+2,900
+32% +$176K
CHRW icon
509
C.H. Robinson
CHRW
$20.5B
$738K ﹤0.01%
8,273
-3,327
-29% -$272K
GSG icon
510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$729K ﹤0.01%
44,800
-7,900
-15% -$122K
TFX icon
511
Teleflex
TFX
$5.96B
$722K ﹤0.01%
2,900
+600
+26% +$151K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$711K ﹤0.01%
6,400
-1,000
-14% -$107K
UHN
513
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$706K ﹤0.01%
+36,500
New +$648K
XEL icon
514
Xcel Energy
XEL
$49.2B
$702K ﹤0.01%
14,600
-8,200
-36% -$407K
WR
515
DELISTED
Westar Energy Inc
WR
$697K ﹤0.01%
+13,200
New +$712K
FTV icon
516
Fortive
FTV
$18.2B
$662K ﹤0.01%
+14,510
New +$664K
RDNW
517
RideNow Group
RDNW
$256M
$661K ﹤0.01%
+6,426
New +$663K
MPC icon
518
Marathon Petroleum
MPC
$90.1B
$648K ﹤0.01%
9,807
– –
JKHY icon
519
Jack Henry & Associates
JKHY
$11.4B
$643K ﹤0.01%
5,500
-800
-13% -$89.4K
SCHW
520
Charles Schwab
SCHW
$182B
$632K ﹤0.01%
12,305
-3,006
-20% -$141K
RF icon
521
Regions Financial
RF
$26.4B
$629K ﹤0.01%
36,401
+25,300
+228% +$405K
ACN icon
522
Accenture
ACN
$106B
$616K ﹤0.01%
4,021
+37
+0.9% +$5.36K
COR icon
523
Cencora
COR
$62B
$606K ﹤0.01%
6,600
+700
+12% +$57.9K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$600K ﹤0.01%
+8,500
New +$586K
VEEV icon
525
Veeva Systems
VEEV
$33.8B
$575K ﹤0.01%
10,400
+4,300
+70% +$253K
19 20
21
22 23

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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.