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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$164M 0.58%
1,402,243
-1,392,895
-50% -$166M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$164M 0.58%
4,244,620
+744,220
+21% +$29M
AMGN icon
53
Amgen
AMGN
$212B
$162M 0.57%
1,108,884
+180,107
+19% +$27.1M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$160M 0.56%
984,167
+59,367
+6% +$9.14M
HON icon
55
Honeywell
HON
$76.3B
$160M 0.56%
1,525,169
-113,306
-7% -$11.5M
B
56
Barrick Mining
B
$59.8B
$157M 0.55%
9,817,926
+1,680,861
+21% +$26.7M
DAL icon
57
Delta Air Lines
DAL
$57.2B
$157M 0.55%
3,183,900
-645,200
-17% -$29.4M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$155M 0.55%
1,350,912
+409,250
+43% +$50.3M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$154M 0.54%
2,647,708
-206,035
-7% -$11.2M
AVT icon
60
Avnet
AVT
$6.92B
$151M 0.53%
3,175,400
+128,000
+4% +$5.71M
NOV icon
61
NOV
NOV
$6.88B
$151M 0.53%
4,020,501
+296,915
+8% +$10.8M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$150M 0.53%
4,282,200
+961,800
+29% +$35.3M
APA icon
63
APA Corp
APA
$12.8B
$150M 0.53%
2,360,200
+452,000
+24% +$28.5M
EIX icon
64
Edison International
EIX
$30.6B
$144M 0.5%
1,993,600
+431,700
+28% +$30.5M
PEP icon
65
PepsiCo
PEP
$198B
$141M 0.5%
1,348,237
+113,641
+9% +$11.9M
RCL icon
66
Royal Caribbean
RCL
$86.9B
$140M 0.49%
1,704,800
+172,300
+11% +$13.6M
HD icon
67
Home Depot
HD
$340B
$140M 0.49%
1,041,012
-84,957
-8% -$11M
UPS icon
68
United Parcel Service
UPS
$89.3B
$138M 0.49%
1,205,778
+29,200
+2% +$3.29M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$863B
$137M 0.48%
607,300
-703,400
-54% -$155M
NEM icon
70
Newmont
NEM
$94.2B
$135M 0.47%
3,958,648
+41,447
+1% +$1.42M
WMT icon
71
Walmart Inc
WMT
$902B
$132M 0.46%
5,732,589
+1,352,604
+31% +$31.6M
UBS icon
72
UBS Group
UBS
$170B
$132M 0.46%
8,404,515
+168,490
+2% +$2.54M
CTSH icon
73
Cognizant
CTSH
$26.5B
$122M 0.43%
2,168,590
+1,761,632
+433% +$94.3M
ABT icon
74
Abbott
ABT
$191B
$120M 0.42%
3,132,821
+419,874
+15% +$16.6M
AEM icon
75
Agnico Eagle Mines
AEM
$70.3B
$117M 0.41%
2,785,046
-260,589
-9% -$11.5M
1 2
3
4 5

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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
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AIMCA
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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.