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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
O icon
626
Realty Income
O
$61.5B
– –
-10,526
Closed -$683K
PCG icon
627
PG&E
PCG
$39.3B
– –
-3,300
Closed -$202K
PDM
628
Piedmont Realty Trust
PDM
$1.26B
– –
-10,400
Closed -$226K
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-38,650
Closed -$1.53M
PSA icon
630
Public Storage
PSA
$62.2B
– –
-1,040
Closed -$232K
SLRC icon
631
SLR Investment Corp
SLRC
$710M
– –
-24,000
Closed -$492K
SPB icon
632
Spectrum Brands
SPB
$2.01B
– –
-1,700
Closed -$234K
USO icon
633
United States Oil Fund
USO
$2.16B
– –
-14,802
Closed -$1.29M
VNQ icon
634
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-23,527
Closed -$2.04M
VWO icon
635
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-13,370
Closed -$503K
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,195
Closed -$451K
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,000
Closed -$276K
CDK
638
DELISTED
CDK Global, Inc.
CDK
– –
-8,724
Closed -$500K
SGG
639
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-5,410
Closed -$276K
PVTB
640
DELISTED
PrivateBancorp Inc
PVTB
– –
-331,979
Closed -$15.2M
YHOO
641
DELISTED
Yahoo Inc
YHOO
– –
-9,688
Closed -$418K
STJ
642
DELISTED
St Jude Medical
STJ
– –
-371,900
Closed -$29.7M
IM
643
DELISTED
Ingram Micro
IM
– –
-34,141
Closed -$1.22M
PPS
644
DELISTED
Post Properties
PPS
– –
-3,800
Closed -$251K
LNKD
645
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$210K
FNSR
646
DELISTED
Finisar Corp
FNSR
– –
-7,000
Closed -$209K
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
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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.