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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
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$55.5M 0.2%
19,736,603
– –
BAP icon
127
Credicorp
BAP
$30.4B
$54.5M 0.19%
345,499
-5,440
-2% -$833K
BCR
128
DELISTED
CR Bard Inc.
BCR
$52.9M 0.19%
235,500
-48,900
-17% -$10.6M
DD icon
129
DuPont de Nemours
DD
$18.5B
$52.8M 0.19%
364,148
+6,786
+2% +$945K
ATI icon
130
ATI
ATI
$24.1B
$52.4M 0.18%
3,289,400
+967,300
+42% +$16.1M
NXPI icon
131
NXP Semiconductors
NXPI
$60.8B
$52M 0.18%
530,400
– –
MTB icon
132
M&T Bank
MTB
$36.5B
$51.3M 0.18%
328,145
-234,772
-42% -$31.8M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$50.6M 0.18%
689,087
+32,200
+5% +$2.29M
UNP icon
134
Union Pacific
UNP
$173B
$49.6M 0.17%
478,373
+6,847
+1% +$673K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$48.8M 0.17%
745,362
+91,100
+14% +$6.25M
CLB icon
136
Core Laboratories
CLB
$466M
$48M 0.17%
400,000
– –
DBJP icon
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$47.9M 0.17%
1,285,700
-1,200,900
-48% -$42.4M
GG
138
DELISTED
Goldcorp Inc
GG
$47.3M 0.17%
3,480,757
-1,909,584
-35% -$26.6M
EMR icon
139
Emerson Electric
EMR
$81.8B
$47.2M 0.17%
846,896
+38,653
+5% +$2.08M
CSRA
140
DELISTED
CSRA Inc.
CSRA
$46.7M 0.16%
+1,466,900
New +$42.9M
SPG icon
141
Simon Property Group
SPG
$76.9B
$46.5M 0.16%
261,787
+260,100
+15,418% +$48.3M
RGLD icon
142
Royal Gold
RGLD
$16.4B
$45.8M 0.16%
723,226
– –
CZZ
143
DELISTED
Cosan Limited
CZZ
$45.5M 0.16%
6,056,705
-98,598
-2% -$775K
RAI
144
DELISTED
Reynolds American Inc
RAI
$44.8M 0.16%
799,893
-16,215
-2% -$860K
D icon
145
Dominion Energy
D
$62.2B
$44M 0.15%
574,077
+44,400
+8% +$3.27M
PM icon
146
Philip Morris
PM
$312B
$43.4M 0.15%
474,046
-13,650
-3% -$1.26M
TCOM icon
147
Trip.com Group
TCOM
$29.2B
$43.2M 0.15%
1,079,292
+134,650
+14% +$5.89M
INGR icon
148
Ingredion
INGR
$6.46B
$43.2M 0.15%
345,331
+37,652
+12% +$4.76M
KOS icon
149
Kosmos Energy
KOS
$1.45B
$42M 0.15%
5,998,336
+1,651,415
+38% +$9.4M
AIG icon
150
American International
AIG
$42.8B
$41.7M 0.15%
637,857
-20,510
-3% -$1.29M
4 5
6
7 8

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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 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.