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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
ADI icon
76
Analog Devices
ADI
$172B
$131M 0.4%
1,468,327
+150,612
+11% +$13.3M
ORCL icon
77
Oracle
ORCL
$339B
$130M 0.4%
2,757,913
+1,035,742
+60% +$50.8M
INFY icon
78
Infosys
INFY
$50.6B
$126M 0.38%
15,554,800
+391,400
+3% +$2.98M
CTSH icon
79
Cognizant
CTSH
$26.4B
$123M 0.38%
1,736,904
+94,562
+6% +$6.91M
BTG icon
80
B2Gold
BTG
$4.94B
$121M 0.37%
39,051,586
– –
NWL icon
81
Newell Brands
NWL
$2.21B
$120M 0.37%
3,898,000
+1,139,800
+41% +$39.3M
LMT icon
82
Lockheed Martin
LMT
$133B
$115M 0.35%
359,217
-8,457
-2% -$2.67M
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
$115M 0.35%
1,162,627
– –
EIX icon
84
Edison International
EIX
$30.5B
$115M 0.35%
1,814,838
-133,762
-7% -$10.2M
TEX icon
85
Terex
TEX
$7.28B
$114M 0.35%
2,360,400
-301,500
-11% -$13.9M
SLB icon
86
SLB Ltd
SLB
$73.2B
$113M 0.34%
1,676,468
+298,057
+22% +$19.3M
BDX icon
87
Becton Dickinson
BDX
$46.4B
$112M 0.34%
538,378
-6,795
-1% -$1.42M
NKE icon
88
Nike
NKE
$63.2B
$110M 0.34%
1,764,768
-21,949
-1% -$1.26M
MMM icon
89
3M
MMM
$92.5B
$110M 0.33%
558,728
+14,839
+3% +$2.85M
FNV icon
90
Franco-Nevada
FNV
$40.5B
$110M 0.33%
1,373,364
-626,211
-31% -$50.3M
BBY icon
91
Best Buy
BBY
$19.1B
$108M 0.33%
1,577,450
-113,049
-7% -$6.69M
PTEN icon
92
Patterson-UTI
PTEN
$3.57B
$108M 0.33%
4,682,204
-18,000
-0.4% -$373K
ICE icon
93
Intercontinental Exchange
ICE
$87.3B
$105M 0.32%
1,491,881
+9,120
+0.6% +$626K
MDLZ icon
94
Mondelez International
MDLZ
$83.7B
$104M 0.32%
2,423,471
+150,969
+7% +$6.34M
ABT icon
95
Abbott
ABT
$190B
$103M 0.31%
1,798,985
-103,599
-5% -$5.74M
OZK icon
96
Bank OZK
OZK
$5.62B
$101M 0.31%
2,075,000
-173,800
-8% -$8.07M
KOS icon
97
Kosmos Energy
KOS
$1.45B
$99.2M 0.3%
14,484,521
+968,211
+7% +$7.37M
VLO icon
98
Valero Energy
VLO
$90B
$98.9M 0.3%
1,076,250
-92,450
-8% -$7.63M
DHR icon
99
Danaher
DHR
$140B
$97.7M 0.3%
1,187,835
-10,265
-0.9% -$835K
F icon
100
Ford
F
$61.6B
$97.6M 0.3%
7,811,883
+253,400
+3% +$3.12M
2 3
4
5 6

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VMPIC
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BCIM
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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.