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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
SYK icon
601
Stryker
SYK
$135B
$307K ﹤0.01%
1,980
– –
HII icon
602
Huntington Ingalls Industries
HII
$11.1B
$306K ﹤0.01%
+1,300
New +$307K
HIW icon
603
Highwoods Properties
HIW
$3.81B
$305K ﹤0.01%
6,000
-1,800
-23% -$92.8K
SNES icon
604
SenesTech
SNES
$6.79M
$303K ﹤0.01%
9
-1
-10% -$72K
CHTR icon
605
Charter Communications
CHTR
$17.3B
$296K ﹤0.01%
881
– –
LKQ icon
606
LKQ Corp
LKQ
$6.7B
$296K ﹤0.01%
7,273
-200
-3% -$7.66K
PRU icon
607
Prudential Financial
PRU
$42.5B
$296K ﹤0.01%
2,578
– –
ALB icon
608
Albemarle
ALB
$13.4B
$294K ﹤0.01%
+2,300
New +$312K
XYL icon
609
Xylem
XYL
$28.4B
$294K ﹤0.01%
4,313
-200
-4% -$13.3K
BFAM icon
610
Bright Horizons
BFAM
$4.36B
$291K ﹤0.01%
3,100
-100
-3% -$8.86K
DE icon
611
Deere & Co
DE
$164B
$287K ﹤0.01%
1,832
– –
HCA icon
612
HCA Healthcare
HCA
$90.3B
$280K ﹤0.01%
3,184
-100
-3% -$8.03K
STWD icon
613
Starwood Property Trust
STWD
$6.12B
$280K ﹤0.01%
13,100
-9,200
-41% -$199K
IEMG icon
614
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$278K ﹤0.01%
4,880
-10,700
-69% -$597K
STT icon
615
State Street
STT
$48.3B
$278K ﹤0.01%
2,852
– –
KSS icon
616
Kohl's
KSS
$2.17B
$277K ﹤0.01%
+5,100
New +$235K
COF icon
617
Capital One
COF
$128B
$275K ﹤0.01%
2,763
– –
CSX icon
618
CSX Corp
CSX
$93.8B
$274K ﹤0.01%
14,952
-2,559
-15% -$45.3K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$123B
$272K ﹤0.01%
1,813
– –
LPT
620
DELISTED
Liberty Property Trust
LPT
$271K ﹤0.01%
+6,300
New +$273K
KRC icon
621
Kilroy Realty
KRC
$4.6B
$269K ﹤0.01%
3,600
– –
UNM icon
622
Unum
UNM
$13.3B
$269K ﹤0.01%
+4,900
New +$263K
BSX icon
623
Boston Scientific
BSX
$68.5B
$268K ﹤0.01%
10,826
+1,704
+19% +$47K
ORA icon
624
Ormat Technologies
ORA
$5.78B
$268K ﹤0.01%
4,188
-200
-5% -$12.7K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$265K ﹤0.01%
4,192
– –
23 24
25
26 27

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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.