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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
KRC icon
551
Kilroy Realty
KRC
$4.59B
$264K ﹤0.01%
3,600
– –
AEE icon
552
Ameren
AEE
$30.4B
$262K ﹤0.01%
5,000
-1,300
-21% -$64.5K
MAR icon
553
Marriott International
MAR
$100B
$257K ﹤0.01%
3,107
– –
BWXT icon
554
BWX Technologies
BWXT
$14.4B
$254K ﹤0.01%
6,400
– –
HCA icon
555
HCA Healthcare
HCA
$90.6B
$253K ﹤0.01%
3,419
– –
INTU icon
556
Intuit
INTU
$91.1B
$252K ﹤0.01%
2,200
-5,840
-73% -$654K
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
$252K ﹤0.01%
9,200
– –
PRU icon
558
Prudential Financial
PRU
$42.6B
$251K ﹤0.01%
+2,415
New +$229K
PCI
559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$251K ﹤0.01%
12,400
– –
ATR icon
560
AptarGroup
ATR
$8.69B
$250K ﹤0.01%
3,400
-800
-19% -$59.5K
ITW icon
561
Illinois Tool Works
ITW
$84.1B
$249K ﹤0.01%
2,030
-4,090
-67% -$494K
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
$247K ﹤0.01%
1,800
– –
IBN icon
563
ICICI Bank
IBN
$107B
$246K ﹤0.01%
36,190
+9,680
+37% +$69K
TWO
564
Two Harbors Investment
TWO
$1.27B
$246K ﹤0.01%
3,525
– –
ORA icon
565
Ormat Technologies
ORA
$5.8B
$245K ﹤0.01%
4,570
– –
SPGI icon
566
S&P Global
SPGI
$124B
$245K ﹤0.01%
2,279
– –
KHC icon
567
Kraft Heinz
KHC
$32.8B
$244K ﹤0.01%
2,795
– –
TRP icon
568
TC Energy
TRP
$70.1B
$244K ﹤0.01%
5,400
-800
-13% -$36.3K
CTAS icon
569
Cintas
CTAS
$86.6B
$243K ﹤0.01%
8,400
– –
HOG icon
570
Harley-Davidson
HOG
$2.61B
$239K ﹤0.01%
4,100
-7,200
-64% -$411K
DTE icon
571
DTE Energy
DTE
$29.9B
$237K ﹤0.01%
+2,820
New +$227K
GL icon
572
Globe Life
GL
$14B
$236K ﹤0.01%
+3,200
New +$219K
SKT icon
573
Tanger
SKT
$4.78B
$236K ﹤0.01%
6,600
– –
DST
574
DELISTED
DST Systems Inc.
DST
$236K ﹤0.01%
4,400
-1,200
-21% -$63.3K
XYL icon
575
Xylem
XYL
$28.5B
$233K ﹤0.01%
4,700
-1,026
-18% -$52K
21 22
23
24 25

Similar funds

ASRS
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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.