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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
EXLS icon
701
EXL Service
EXLS
$5.41B
– –
-783,500
Closed -$9.14M
FANG icon
702
Diamondback Energy
FANG
$55.9B
– –
-7,277
Closed -$713K
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-125,315
Closed -$6.38M
GLPI icon
704
Gaming and Leisure Properties
GLPI
$13B
– –
-6,900
Closed -$255K
IEV icon
705
iShares Europe ETF
IEV
$1.63B
– –
-5,500
Closed -$258K
IVV icon
706
iShares Core S&P 500 ETF
IVV
$863B
– –
-67,900
Closed -$17.2M
K
707
DELISTED
Kellanova
K
– –
-7,881
Closed -$462K
MASI
708
DELISTED
Masimo
MASI
– –
-3,500
Closed -$303K
MDU icon
709
MDU Resources
MDU
$4.23B
– –
-32,085
Closed -$317K
PBA icon
710
Pembina Pipeline
PBA
$29.3B
– –
-5,800
Closed -$203K
POR icon
711
Portland General Electric
POR
$5.88B
– –
-7,100
Closed -$324K
RCI icon
712
Rogers Communications
RCI
$19B
– –
-10,200
Closed -$526K
SHW icon
713
Sherwin-Williams
SHW
$84.9B
– –
-1,980
Closed -$236K
SJM icon
714
J.M. Smucker
SJM
$13.6B
– –
-2,400
Closed -$252K
SLV icon
715
iShares Silver Trust
SLV
$27.5B
– –
-19,290
Closed -$304K
TWO
716
Two Harbors Investment
TWO
$1.27B
– –
-2,738
Closed -$442K
USO icon
717
United States Oil Fund
USO
$2.14B
– –
-9,800
Closed -$818K
WHR icon
718
Whirlpool
WHR
$2.43B
– –
-84,819
Closed -$15.6M
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-15,380
Closed -$437K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-83,400
Closed -$2.21M
CVA
721
DELISTED
Covanta Holding Corporation
CVA
– –
-13,225
Closed -$196K
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,484
Closed -$208K
BITA
723
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,200
Closed -$769K
MFGP
724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-76,865
Closed -$2.97M
SCG
725
DELISTED
Scana
SCG
– –
-6,100
Closed -$296K
26 27 28
29
30

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VMPIC
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BBA
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AIMCA
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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.