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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
GWRE icon
576
Guidewire Software
GWRE
$13.9B
$356K ﹤0.01%
+4,800
New +$371K
NVR icon
577
NVR
NVR
$17.1B
$351K ﹤0.01%
+100
New +$325K
CB icon
578
Chubb
CB
$140B
$348K ﹤0.01%
2,380
-95
-4% -$14.2K
WST icon
579
West Pharmaceutical
WST
$23.7B
$345K ﹤0.01%
3,500
– –
DLTR icon
580
Dollar Tree
DLTR
$24.8B
$343K ﹤0.01%
+3,200
New +$313K
FFIV icon
581
F5
FFIV
$22B
$341K ﹤0.01%
2,600
-200
-7% -$24.8K
AGNC icon
582
AGNC Investment
AGNC
$12.7B
$339K ﹤0.01%
16,800
-9,100
-35% -$187K
ALGN icon
583
Align Technology
ALGN
$12.9B
$333K ﹤0.01%
+1,500
New +$341K
STE icon
584
Steris
STE
$22.9B
$332K ﹤0.01%
3,800
-2,600
-41% -$232K
CDW icon
585
CDW
CDW
$18.9B
$327K ﹤0.01%
+4,700
New +$323K
TTEK icon
586
Tetra Tech
TTEK
$8.77B
$326K ﹤0.01%
33,835
-10,500
-24% -$102K
SPGI icon
587
S&P Global
SPGI
$124B
$322K ﹤0.01%
1,902
– –
CMA
588
DELISTED
Comerica
CMA
$321K ﹤0.01%
+3,700
New +$298K
ATR icon
589
AptarGroup
ATR
$8.69B
$319K ﹤0.01%
3,700
-800
-18% -$69.8K
CW icon
590
Curtiss-Wright
CW
$25.1B
$317K ﹤0.01%
+2,600
New +$307K
WIT icon
591
Wipro
WIT
$19.5B
$316K ﹤0.01%
+154,133
New +$308K
VWO icon
592
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$315K ﹤0.01%
6,870
-62,810
-90% -$2.81M
SJR
593
DELISTED
Shaw Communications Inc.
SJR
$315K ﹤0.01%
13,800
-17,200
-55% -$388K
ORLY icon
594
O'Reilly Automotive
ORLY
$75.1B
$313K ﹤0.01%
19,500
– –
HPP
595
Hudson Pacific Properties
HPP
$758M
$312K ﹤0.01%
+1,300
New +$312K
CE icon
596
Celanese
CE
$4.82B
$311K ﹤0.01%
+2,900
New +$308K
MAR icon
597
Marriott International
MAR
$100B
$311K ﹤0.01%
2,294
-343
-13% -$42.1K
GD icon
598
General Dynamics
GD
$103B
$310K ﹤0.01%
1,525
– –
MTD icon
599
Mettler-Toledo International
MTD
$28.1B
$310K ﹤0.01%
+500
New +$320K
SON icon
600
Sonoco
SON
$5.83B
$308K ﹤0.01%
5,800
-1,500
-21% -$78.5K
22 23
24
25 26

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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.