We are live on ! Find out more
PP

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
BX icon
526
Blackstone
BX
$103B
$360K ﹤0.01%
13,300
– –
ERX icon
527
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$359K ﹤0.01%
+900
New +$320K
CPT icon
528
Camden Property Trust
CPT
$11.5B
$353K ﹤0.01%
4,200
-1,900
-31% -$151K
MD icon
529
Pediatrix Medical
MD
$2.16B
$353K ﹤0.01%
5,300
– –
NLY icon
530
Annaly Capital Management
NLY
$17.4B
$342K ﹤0.01%
8,581
– –
VVC
531
DELISTED
Vectren Corporation
VVC
$339K ﹤0.01%
6,500
– –
LKQ icon
532
LKQ Corp
LKQ
$6.76B
$336K ﹤0.01%
10,973
– –
DBB icon
533
Invesco DB Base Metals Fund
DBB
$306M
$334K ﹤0.01%
+22,400
New +$330K
SAIC icon
534
Saic
SAIC
$4.95B
$331K ﹤0.01%
3,900
– –
ET icon
535
Energy Transfer Partners
ET
$69.6B
$328K ﹤0.01%
17,000
– –
EOG icon
536
EOG Resources
EOG
$77.2B
$327K ﹤0.01%
3,232
– –
GD icon
537
General Dynamics
GD
$105B
$315K ﹤0.01%
1,827
– –
IDA icon
538
Idacorp
IDA
$8.11B
$314K ﹤0.01%
3,900
– –
AMT icon
539
American Tower
AMT
$80.7B
$298K ﹤0.01%
2,824
+94
+3% +$10.2K
WST icon
540
West Pharmaceutical
WST
$23.5B
$297K ﹤0.01%
3,500
– –
ARLP icon
541
Alliance Resource Partners
ARLP
$3.34B
$292K ﹤0.01%
12,999
– –
LPT
542
DELISTED
Liberty Property Trust
LPT
$284K ﹤0.01%
7,200
-3,200
-31% -$125K
SD icon
543
SandRidge Energy
SD
$502M
$282K ﹤0.01%
+11,963
New +$281K
TJX icon
544
TJX Companies
TJX
$180B
$279K ﹤0.01%
7,434
– –
WPC icon
545
W.P. Carey
WPC
$16.8B
$278K ﹤0.01%
4,799
-510
-10% -$29.8K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$272K ﹤0.01%
5,450
-12,400
-69% -$625K
TRI icon
547
Thomson Reuters
TRI
$46.6B
$272K ﹤0.01%
+5,343
New +$261K
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$9B
$267K ﹤0.01%
+8,000
New +$275K
SCHW
549
Charles Schwab
SCHW
$185B
$267K ﹤0.01%
6,775
– –
NFLX icon
550
Netflix
NFLX
$303B
$265K ﹤0.01%
21,380
– –
20 21
22
23 24

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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.