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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
HIW icon
576
Highwoods Properties
HIW
$3.79B
$230K ﹤0.01%
4,500
– –
BFH icon
577
Bread Financial
BFH
$4.32B
$229K ﹤0.01%
1,253
– –
CBOE icon
578
Cboe Global Markets
CBOE
$32.2B
$229K ﹤0.01%
3,100
– –
MAA icon
579
Mid-America Apartment Communities
MAA
$16B
$229K ﹤0.01%
+2,343
New +$216K
HUM icon
580
Humana
HUM
$43.9B
$228K ﹤0.01%
1,116
-150
-12% -$28.6K
KMI icon
581
Kinder Morgan
KMI
$70.9B
$226K ﹤0.01%
10,903
– –
SU icon
582
Suncor Energy
SU
$77.7B
$226K ﹤0.01%
+6,900
New +$211K
LRCX icon
583
Lam Research
LRCX
$316B
$222K ﹤0.01%
+21,000
New +$213K
CHTR icon
584
Charter Communications
CHTR
$17.3B
$221K ﹤0.01%
767
– –
POOL icon
585
Pool Corp
POOL
$7.05B
$219K ﹤0.01%
+2,100
New +$207K
CVA
586
DELISTED
Covanta Holding Corporation
CVA
$216K ﹤0.01%
13,825
– –
ATO icon
587
Atmos Energy
ATO
$29.7B
$215K ﹤0.01%
2,900
– –
FISV
588
Fiserv Inc
FISV
$29.7B
$213K ﹤0.01%
+4,000
New +$205K
STZ icon
589
Constellation Brands
STZ
$22.5B
$210K ﹤0.01%
1,372
– –
CCI icon
590
Crown Castle
CCI
$34.6B
$209K ﹤0.01%
2,405
– –
COF icon
591
Capital One
COF
$128B
$209K ﹤0.01%
+2,399
New +$193K
CAE icon
592
CAE Inc. Common Shares
CAE
$8.44B
$208K ﹤0.01%
+14,900
New +$213K
RRX icon
593
Regal Rexnord
RRX
$12.5B
$205K ﹤0.01%
+2,957
New +$196K
WMB icon
594
Williams Companies
WMB
$85.8B
$205K ﹤0.01%
6,583
– –
MRSH
595
Marsh
MRSH
$94.3B
$204K ﹤0.01%
3,017
– –
MFA
596
MFA Financial
MFA
$932M
$203K ﹤0.01%
6,650
– –
SE
597
DELISTED
Spectra Energy Corp Wi
SE
$201K ﹤0.01%
4,900
-700
-13% -$29K
SOYB icon
598
Teucrium Soybean Fund
SOYB
$61.1M
$191K ﹤0.01%
10,000
-9,100
-48% -$176K
RDN icon
599
Radian Group
RDN
$5.28B
$182K ﹤0.01%
10,100
– –
CIM
600
Chimera Investment
CIM
$1.06B
$180K ﹤0.01%
3,533
– –
22 23
24
25 26

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VMPIC
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BCIM
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.