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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$25.5B
$230K ﹤0.01%
+2,000
New +$215K
VTRS icon
652
Viatris
VTRS
$20.9B
$230K ﹤0.01%
+5,438
New +$208K
ALV icon
653
Autoliv
ALV
$9.14B
$229K ﹤0.01%
+2,498
New +$226K
GEN icon
654
Gen Digital
GEN
$16.7B
$229K ﹤0.01%
8,160
-4,755
-37% -$142K
BFH icon
655
Bread Financial
BFH
$4.38B
$228K ﹤0.01%
+1,128
New +$209K
TRV icon
656
Travelers Companies
TRV
$82.5B
$228K ﹤0.01%
1,682
-420
-20% -$55.4K
TSLA icon
657
Tesla
TSLA
$1.2T
$224K ﹤0.01%
10,770
– –
LUV icon
658
Southwest Airlines
LUV
$21.9B
$223K ﹤0.01%
+3,400
New +$200K
EQC
659
DELISTED
Equity Commonwealth
EQC
$223K ﹤0.01%
7,300
-1,000
-12% -$30.3K
NTAP icon
660
NetApp
NTAP
$33.8B
$222K ﹤0.01%
+4,011
New +$201K
AON icon
661
Aon
AON
$80.5B
$219K ﹤0.01%
1,633
– –
IDA icon
662
Idacorp
IDA
$8.12B
$219K ﹤0.01%
2,400
-1,500
-38% -$140K
MD icon
663
Pediatrix Medical
MD
$2.18B
$219K ﹤0.01%
4,100
-800
-16% -$37.7K
COO icon
664
Cooper Companies
COO
$14.2B
$218K ﹤0.01%
+4,000
New +$234K
SEIC icon
665
SEI Investments
SEIC
$12.5B
$216K ﹤0.01%
+3,000
New +$201K
XLNX
666
DELISTED
Xilinx Inc
XLNX
$214K ﹤0.01%
+3,174
New +$225K
EWA icon
667
iShares MSCI Australia ETF
EWA
$1.38B
$213K ﹤0.01%
+9,200
New +$210K
ANET icon
668
Arista Networks
ANET
$201B
$212K ﹤0.01%
+14,400
New +$193K
FIVE icon
669
Five Below
FIVE
$11.6B
$212K ﹤0.01%
+3,200
New +$192K
PGR icon
670
Progressive
PGR
$129B
$212K ﹤0.01%
+3,769
New +$195K
EQR icon
671
Equity Residential
EQR
$25.8B
$211K ﹤0.01%
3,316
– –
OC icon
672
Owens Corning
OC
$11B
$211K ﹤0.01%
+2,300
New +$194K
RRX icon
673
Regal Rexnord
RRX
$12.7B
$211K ﹤0.01%
2,757
-100
-4% -$7.78K
ADSK icon
674
Autodesk
ADSK
$51.9B
$210K ﹤0.01%
2,000
-100
-5% -$11.7K
EA icon
675
Electronic Arts
EA
$52.4B
$210K ﹤0.01%
2,000
-1,749
-47% -$194K
25 26
27
28 29

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VMPIC
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BCIM
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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.