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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
LEG icon
626
Leggett & Platt
LEG
$1.42B
$262K ﹤0.01%
+5,500
New +$260K
VVC
627
DELISTED
Vectren Corporation
VVC
$260K ﹤0.01%
4,000
-2,500
-38% -$168K
IFF icon
628
International Flavors & Fragrances
IFF
$20.3B
$259K ﹤0.01%
+1,700
New +$255K
HUM icon
629
Humana
HUM
$43.8B
$255K ﹤0.01%
1,027
– –
NSC icon
630
Norfolk Southern
NSC
$75.9B
$255K ﹤0.01%
1,763
– –
EWZ icon
631
iShares MSCI Brazil ETF
EWZ
$9.09B
$254K ﹤0.01%
6,280
+330
+6% +$13.4K
SD icon
632
SandRidge Energy
SD
$502M
$252K ﹤0.01%
11,963
– –
KHC icon
633
Kraft Heinz
KHC
$32.8B
$250K ﹤0.01%
3,217
– –
BWXT icon
634
BWX Technologies
BWXT
$14.9B
$248K ﹤0.01%
4,100
-2,300
-36% -$139K
LEA icon
635
Lear
LEA
$7.49B
$247K ﹤0.01%
+1,400
New +$246K
GL icon
636
Globe Life
GL
$13.9B
$245K ﹤0.01%
2,700
-500
-16% -$42.9K
GAP
637
The Gap Inc
GAP
$7.34B
$245K ﹤0.01%
+7,200
New +$215K
BTI icon
638
British American Tobacco
BTI
$136B
$244K ﹤0.01%
3,643
-600
-14% -$39.1K
RJF icon
639
Raymond James Financial
RJF
$33.8B
$241K ﹤0.01%
+4,050
New +$233K
TSCO icon
640
Tractor Supply
TSCO
$16.5B
$239K ﹤0.01%
+16,000
New +$205K
CDNS icon
641
Cadence Design Systems
CDNS
$95.5B
$238K ﹤0.01%
+5,700
New +$245K
EW icon
642
Edwards Lifesciences
EW
$49.4B
$237K ﹤0.01%
6,300
– –
MRSH
643
Marsh
MRSH
$94B
$237K ﹤0.01%
2,914
– –
ECL icon
644
Ecolab
ECL
$79.3B
$235K ﹤0.01%
1,753
– –
GIB icon
645
CGI
GIB
$15.6B
$234K ﹤0.01%
+4,300
New +$229K
BXP icon
646
Boston Properties
BXP
$11.9B
$233K ﹤0.01%
1,794
– –
TEL icon
647
TE Connectivity
TEL
$60.7B
$233K ﹤0.01%
2,451
– –
PX
648
DELISTED
Praxair Inc
PX
$232K ﹤0.01%
1,499
-140
-9% -$20.8K
HE icon
649
Hawaiian Electric Industries
HE
$2.27B
$231K ﹤0.01%
+6,400
New +$232K
WMB icon
650
Williams Companies
WMB
$85.8B
$231K ﹤0.01%
7,579
– –
24 25
26
27 28

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VMPIC
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BBA
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AIMCA
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CI
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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.