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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
VLO icon
101
Valero Energy
VLO
$89.9B
$82.5M 0.29%
1,208,227
-88,873
-7% -$5.47M
DO
102
DELISTED
Diamond Offshore Drilling
DO
$82.4M 0.29%
4,655,600
+1,057,400
+29% +$18.6M
TXT icon
103
Textron
TXT
$14.9B
$81.9M 0.29%
1,685,800
-40,100
-2% -$1.75M
BLK icon
104
Blackrock
BLK
$170B
$81.7M 0.29%
214,750
-22,595
-10% -$8.29M
ELV icon
105
Elevance Health
ELV
$82.2B
$81.1M 0.29%
564,395
+242,200
+75% +$32.4M
NWL icon
106
Newell Brands
NWL
$2.21B
$78.8M 0.28%
1,764,800
+364,300
+26% +$17.6M
BNY
107
Bank of New York Mellon
BNY
$105B
$78.2M 0.27%
1,650,178
-410,447
-20% -$18.5M
PARA
108
DELISTED
Paramount Global Class B
PARA
$77M 0.27%
1,210,200
-64,600
-5% -$3.83M
ROK icon
109
Rockwell Automation
ROK
$50.5B
$75M 0.26%
558,305
-3,905
-0.7% -$499K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$74M 0.26%
894,582
+50,100
+6% +$4.14M
BABA icon
111
Alibaba
BABA
$276B
$74M 0.26%
842,900
+106,700
+14% +$10.3M
DB icon
112
Deutsche Bank
DB
$67.9B
$73M 0.26%
4,518,323
-1,565,402
-26% -$22.1M
APC
113
DELISTED
Anadarko Petroleum
APC
$72.7M 0.26%
1,041,993
+103,200
+11% +$6.71M
HPQ icon
114
HP
HPQ
$26B
$72.5M 0.25%
4,883,537
-1,648,033
-25% -$25M
CVS icon
115
CVS Health
CVS
$137B
$71M 0.25%
899,886
+63,905
+8% +$5.17M
TAHO
116
DELISTED
Tahoe Resources Inc
TAHO
$69.4M 0.24%
7,368,095
– –
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$67.9M 0.24%
595,071
+68,832
+13% +$7.99M
F icon
118
Ford
F
$61.5B
$67.4M 0.24%
5,555,312
+303,400
+6% +$3.68M
QCOM icon
119
Qualcomm
QCOM
$168B
$67.3M 0.24%
1,032,488
+69,690
+7% +$4.68M
DHR icon
120
Danaher
DHR
$140B
$62.7M 0.22%
907,957
+896,986
+8,176% +$62.3M
RTX icon
121
RTX Corp
RTX
$293B
$60.9M 0.21%
882,485
-1,707,649
-66% -$113M
MDLZ icon
122
Mondelez International
MDLZ
$83.7B
$60.7M 0.21%
1,368,594
+130,160
+11% +$5.61M
SCCO icon
123
Southern Copper
SCCO
$136B
$60.2M 0.21%
+2,032,230
New +$57.2M
KGC icon
124
Kinross Gold
KGC
$27.3B
$57.5M 0.2%
18,494,618
+3,494,618
+23% +$12.3M
KO icon
125
Coca-Cola
KO
$387B
$56.8M 0.2%
1,370,900
+85,004
+7% +$3.54M
3 4
5
6 7

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VMPIC
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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.