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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
RCL icon
51
Royal Caribbean
RCL
$86.5B
$195M 0.59%
1,631,371
-72,785
-4% -$9.01M
CI icon
52
Cigna
CI
$78.7B
$192M 0.59%
945,818
-209,500
-18% -$41.7M
AMGN icon
53
Amgen
AMGN
$210B
$191M 0.58%
1,100,851
+93,988
+9% +$16.6M
ADM icon
54
Archer Daniels Midland
ADM
$39.3B
$189M 0.58%
4,724,500
+203,600
+5% +$8.38M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$189M 0.58%
954,017
+40,070
+4% +$7.61M
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$181M 0.55%
5,869,500
-131,500
-2% -$3.57M
MCK icon
57
McKesson
MCK
$105B
$180M 0.55%
1,157,300
+19,500
+2% +$2.89M
DAL icon
58
Delta Air Lines
DAL
$57.1B
$178M 0.54%
3,185,400
-411,100
-11% -$21.5M
UBS icon
59
UBS Group
UBS
$170B
$176M 0.54%
9,589,456
+44,023
+0.5% +$765K
BA icon
60
Boeing
BA
$168B
$176M 0.54%
597,194
-3,244
-0.5% -$878K
SPR
61
DELISTED
Spirit AeroSystems
SPR
$174M 0.53%
1,991,595
-216,800
-10% -$17.8M
NOV icon
62
NOV
NOV
$6.87B
$172M 0.52%
4,772,288
-76,200
-2% -$2.58M
AVT icon
63
Avnet
AVT
$6.87B
$170M 0.52%
4,294,900
-199,400
-4% -$7.98M
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$167M 0.51%
1,981,901
-64,300
-3% -$5.35M
BNY
65
Bank of New York Mellon
BNY
$105B
$164M 0.5%
3,041,907
+98,313
+3% +$5.24M
UNP icon
66
Union Pacific
UNP
$173B
$162M 0.49%
1,211,270
+15,518
+1% +$1.87M
APA icon
67
APA Corp
APA
$12.8B
$160M 0.49%
3,799,390
+195,790
+5% +$8.24M
M icon
68
Macy's
M
$6.43B
$159M 0.48%
6,312,800
-102,800
-2% -$2.26M
HP icon
69
Helmerich & Payne
HP
$3.34B
$158M 0.48%
2,451,620
-24,342
-1% -$1.36M
MO icon
70
Altria Group
MO
$126B
$156M 0.48%
2,185,515
-149,887
-6% -$10M
PEP icon
71
PepsiCo
PEP
$198B
$149M 0.45%
1,244,666
+23,319
+2% +$2.66M
NUE icon
72
Nucor
NUE
$58.1B
$146M 0.45%
2,303,800
-190,700
-8% -$11.2M
DD icon
73
DuPont de Nemours
DD
$18.5B
$144M 0.44%
800,966
+27,814
+4% +$5.01M
AEM icon
74
Agnico Eagle Mines
AEM
$70.7B
$142M 0.43%
3,076,790
– –
WMT icon
75
Walmart Inc
WMT
$906B
$139M 0.42%
4,210,299
-98,967
-2% -$3.03M
1 2
3
4 5

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CM
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VMPIC
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BCIM
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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.