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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
NFLX icon
551
Netflix
NFLX
$307B
$454K ﹤0.01%
23,670
-940
-4% -$18.1K
DNO
552
DELISTED
United States Short Oil Fund
DNO
$454K ﹤0.01%
+8,000
New +$496K
BKNG icon
553
Booking.com
BKNG
$156B
$445K ﹤0.01%
6,400
-250
-4% -$18.1K
BWA icon
554
BorgWarner
BWA
$12.8B
$434K ﹤0.01%
9,638
+4,658
+94% +$215K
WPC icon
555
W.P. Carey
WPC
$16.6B
$434K ﹤0.01%
6,432
+1,633
+34% +$112K
MCHP icon
556
Microchip Technology
MCHP
$38.8B
$431K ﹤0.01%
+9,800
New +$443K
HBI
557
DELISTED
Hanesbrands
HBI
$428K ﹤0.01%
+20,500
New +$438K
AEE icon
558
Ameren
AEE
$30.4B
$425K ﹤0.01%
7,200
+1,500
+26% +$92.2K
A icon
559
Agilent Technologies
A
$39.6B
$422K ﹤0.01%
+6,300
New +$425K
STN icon
560
Stantec
STN
$8.17B
$420K ﹤0.01%
15,034
-600
-4% -$16.7K
UDR icon
561
UDR
UDR
$12.9B
$416K ﹤0.01%
10,800
– –
PF
562
DELISTED
Pinnacle Foods, Inc.
PF
$416K ﹤0.01%
7,000
-1,300
-16% -$73.3K
SCI icon
563
Service Corp International
SCI
$11.8B
$411K ﹤0.01%
11,000
-3,700
-25% -$132K
KEP icon
564
Korea Electric Power
KEP
$14.6B
$393K ﹤0.01%
22,200
-900
-4% -$15.7K
BF.B icon
565
Brown-Forman Class B
BF.B
$13.5B
$391K ﹤0.01%
+8,906
New +$340K
CBOE icon
566
Cboe Global Markets
CBOE
$32.2B
$386K ﹤0.01%
3,100
– –
PPL
567
PPL Corp
PPL
$26.9B
$386K ﹤0.01%
12,500
-1,200
-9% -$43.1K
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
$382K ﹤0.01%
1,900
-1,300
-41% -$252K
ITW icon
569
Illinois Tool Works
ITW
$84.1B
$380K ﹤0.01%
2,275
– –
TDY icon
570
Teledyne Technologies
TDY
$29.2B
$380K ﹤0.01%
2,100
+700
+50% +$123K
CA
571
DELISTED
CA, Inc.
CA
$372K ﹤0.01%
+11,200
New +$372K
DRI icon
572
Darden Restaurants
DRI
$24.3B
$365K ﹤0.01%
+3,800
New +$321K
EMN icon
573
Eastman Chemical
EMN
$7.69B
$361K ﹤0.01%
+3,900
New +$354K
CAE icon
574
CAE Inc. Common Shares
CAE
$8.44B
$356K ﹤0.01%
19,200
-3,300
-15% -$58.4K
EOG icon
575
EOG Resources
EOG
$77.7B
$356K ﹤0.01%
3,301
– –
21 22
23
24 25

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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
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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.