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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
DTE icon
676
DTE Energy
DTE
$29.9B
$208K ﹤0.01%
2,233
-1,762
-44% -$167K
DVN icon
677
Devon Energy
DVN
$51.3B
$208K ﹤0.01%
+5,034
New +$190K
RDN icon
678
Radian Group
RDN
$5.28B
$208K ﹤0.01%
10,100
– –
ZION icon
679
Zions Bancorporation
ZION
$10.1B
$208K ﹤0.01%
+4,100
New +$196K
H icon
680
Hyatt Hotels
H
$17.5B
$206K ﹤0.01%
+2,800
New +$189K
VNO icon
681
Vornado Realty Trust
VNO
$7.65B
$205K ﹤0.01%
+2,628
New +$201K
UHS icon
682
Universal Health Services
UHS
$10.2B
$204K ﹤0.01%
+1,800
New +$192K
EEFT icon
683
Euronet Worldwide
EEFT
$3.19B
$202K ﹤0.01%
2,400
-1,700
-41% -$157K
CHKP icon
684
Check Point Software Technologies
CHKP
$14.3B
$201K ﹤0.01%
+1,942
New +$211K
OGE icon
685
OGE Energy
OGE
$9.86B
$201K ﹤0.01%
6,100
-2,600
-30% -$91.8K
PCG icon
686
PG&E
PCG
$39B
$201K ﹤0.01%
4,500
-4,287
-49% -$240K
SYF icon
687
Synchrony
SYF
$24.4B
$201K ﹤0.01%
+5,199
New +$178K
NLY icon
688
Annaly Capital Management
NLY
$17.3B
$192K ﹤0.01%
4,038
-5,075
-56% -$241K
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
$187K ﹤0.01%
+10,400
New +$186K
KMI icon
690
Kinder Morgan
KMI
$70.9B
$186K ﹤0.01%
10,303
-1,782
-15% -$32K
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
$169K ﹤0.01%
12,200
– –
MFA
692
MFA Financial
MFA
$932M
$141K ﹤0.01%
4,450
-2,200
-33% -$72.5K
SIRI icon
693
SiriusXM
SIRI
$11B
$101K ﹤0.01%
1,886
– –
BRW
694
Saba Capital Income & Opportunities Fund
BRW
$335M
$56K ﹤0.01%
5,500
– –
BAP icon
695
Credicorp
BAP
$30.5B
– –
-228,923
Closed -$46.9M
CBRE icon
696
CBRE Group
CBRE
$43.3B
– –
-10,900
Closed -$413K
CIM
697
Chimera Investment
CIM
$1.06B
– –
-3,533
Closed -$201K
CTAS icon
698
Cintas
CTAS
$86.6B
– –
-8,400
Closed -$303K
DBB icon
699
Invesco DB Base Metals Fund
DBB
$306M
– –
-30,200
Closed -$547K
DLB icon
700
Dolby
DLB
$4.97B
– –
-4,400
Closed -$253K
26 27
28
29 30

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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.