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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
CZR
526
DELISTED
Caesars Entertainment Corporation
CZR
$575K ﹤0.01%
+45,472
New +$577K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14B
$571K ﹤0.01%
11,200
– –
APEX
528
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$570K ﹤0.01%
10,000
– –
CHD icon
529
Church & Dwight Co
CHD
$23.7B
$567K ﹤0.01%
11,300
-5,600
-33% -$263K
DRE
530
DELISTED
Duke Realty Corp.
DRE
$566K ﹤0.01%
+20,800
New +$592K
AMT icon
531
American Tower
AMT
$83.5B
$557K ﹤0.01%
3,904
+1,031
+36% +$147K
CPT icon
532
Camden Property Trust
CPT
$11.5B
$552K ﹤0.01%
6,000
-1,300
-18% -$120K
PKG icon
533
Packaging Corp of America
PKG
$22.2B
$542K ﹤0.01%
4,500
+1,900
+73% +$220K
NWSA
534
DELISTED
NEWS CORPORATION CL-A
NWSA
$542K ﹤0.01%
15,700
– –
WAT icon
535
Waters Corp
WAT
$37.3B
$532K ﹤0.01%
+2,756
New +$532K
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$109B
$526K ﹤0.01%
16,440
-5,600
-25% -$176K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$523K ﹤0.01%
10,000
+4,900
+96% +$255K
EWG icon
538
iShares MSCI Germany ETF
EWG
$1.56B
$522K ﹤0.01%
15,800
-71,900
-82% -$2.37M
UGA icon
539
United States Gasoline Fund
UGA
$146M
$516K ﹤0.01%
16,200
– –
ARMK icon
540
Aramark
ARMK
$15B
$509K ﹤0.01%
16,482
-10,249
-38% -$314K
CAH icon
541
Cardinal Health
CAH
$53.7B
$502K ﹤0.01%
8,200
+3,300
+67% +$204K
OKE icon
542
Oneok
OKE
$56.7B
$490K ﹤0.01%
+9,165
New +$489K
VTR icon
543
Ventas
VTR
$47.5B
$489K ﹤0.01%
+8,145
New +$515K
AWK icon
544
American Water Works
AWK
$27B
$488K ﹤0.01%
+5,332
New +$471K
EXPD icon
545
Expeditors International
EXPD
$22.3B
$479K ﹤0.01%
7,400
-1,600
-18% -$98.1K
TRP icon
546
TC Energy
TRP
$70.1B
$478K ﹤0.01%
9,829
+4,629
+89% +$226K
NAAS
547
NaaS Technology Inc
NAAS
$54.7M
$470K ﹤0.01%
+4
New +$384K
PEG icon
548
Public Service Enterprise Group
PEG
$38.7B
$469K ﹤0.01%
9,100
-3,700
-29% -$186K
ENB icon
549
Enbridge
ENB
$120B
$467K ﹤0.01%
+11,929
New +$459K
TDG icon
550
TransDigm Group
TDG
$70.7B
$467K ﹤0.01%
1,700
– –
20 21
22
23 24

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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.