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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
ISBC
601
DELISTED
Investors Bancorp, Inc.
ISBC
$170K ﹤0.01%
12,200
– –
S
602
DELISTED
Sprint Corporation
S
$166K ﹤0.01%
19,715
– –
SLM icon
603
SLM Corp
SLM
$4.87B
$160K ﹤0.01%
+14,500
New +$130K
RF icon
604
Regions Financial
RF
$26.6B
$145K ﹤0.01%
10,079
– –
TOO
605
DELISTED
Teekay Offshore Partners L.P.
TOO
$113K ﹤0.01%
22,404
– –
SPLS
606
DELISTED
Staples Inc
SPLS
$91K ﹤0.01%
10,000
-1,100
-10% -$9.59K
SIRI icon
607
SiriusXM
SIRI
$10.9B
$84K ﹤0.01%
1,886
– –
AFL icon
608
Aflac
AFL
$65.8B
– –
-6,356
Closed -$228K
AON icon
609
Aon
AON
$80.6B
– –
-1,821
Closed -$205K
ARCC icon
610
Ares Capital
ARCC
$13.6B
– –
-29,450
Closed -$456K
AVA icon
611
Avista
AVA
$3.43B
– –
-4,800
Closed -$201K
BKLN icon
612
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-66,720
Closed -$1.55M
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-5,000
Closed -$200K
CNA icon
614
CNA Financial
CNA
$14.9B
– –
-13,000
Closed -$447K
DAN icon
615
Dana Inc
DAN
$2.94B
– –
-509,527
Closed -$7.94M
DLB icon
616
Dolby
DLB
$5.03B
– –
-4,400
Closed -$239K
DRI icon
617
Darden Restaurants
DRI
$24.3B
– –
-4,400
Closed -$270K
EGO icon
618
Eldorado Gold
EGO
$8.49B
– –
-1,629,939
Closed -$32M
EMLC icon
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-13,050
Closed -$498K
EMN icon
620
Eastman Chemical
EMN
$7.73B
– –
-241,363
Closed -$16.3M
EW icon
621
Edwards Lifesciences
EW
$49.4B
– –
-6,243
Closed -$251K
GIB icon
622
CGI
GIB
$15.6B
– –
-12,800
Closed -$610K
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-11,880
Closed -$542K
JWN
624
DELISTED
Nordstrom
JWN
– –
-11,675
Closed -$606K
KEY icon
625
KeyCorp
KEY
$24.1B
– –
-1,861,965
Closed -$22.7M
22 23 24
25
26

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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.