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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
SABR icon
126
Sabre
SABR
$716M
$71.5M 0.22%
3,486,270
-440,448
-11% -$8.43M
SPG icon
127
Simon Property Group
SPG
$76.4B
$70.7M 0.22%
411,442
+4,100
+1% +$666K
TD icon
128
Toronto Dominion Bank
TD
$193B
$69.8M 0.21%
1,190,798
-2,778
-0.2% -$159K
MET icon
129
MetLife
MET
$62.4B
$67.5M 0.21%
1,334,109
-27,309
-2% -$1.44M
BNS icon
130
Scotiabank
BNS
$105B
$67.4M 0.21%
1,043,954
-908
-0.1% -$58.8K
FL
131
DELISTED
Foot Locker
FL
$67.3M 0.21%
1,436,305
-216,995
-13% -$8.1M
SCCO icon
132
Southern Copper
SCCO
$138B
$67M 0.2%
1,522,560
– –
RTX icon
133
RTX Corp
RTX
$290B
$66.3M 0.2%
825,932
+44,220
+6% +$3.36M
SMG icon
134
ScottsMiracle-Gro
SMG
$4.09B
$65.1M 0.2%
608,862
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$64.4M 0.2%
704,044
-472,955
-40% -$44.7M
DO
136
DELISTED
Diamond Offshore Drilling
DO
$64M 0.19%
3,440,500
-940,300
-21% -$15.3M
HBAN icon
137
Huntington Bancshares
HBAN
$34B
$63.1M 0.19%
4,333,946
-422,654
-9% -$5.94M
MTB icon
138
M&T Bank
MTB
$36.3B
$60.7M 0.18%
354,974
-4,022
-1% -$667K
APC
139
DELISTED
Anadarko Petroleum
APC
$60.1M 0.18%
1,119,606
+106,300
+10% +$5.23M
RGLD icon
140
Royal Gold
RGLD
$16.6B
$59.4M 0.18%
723,226
– –
DB icon
141
Deutsche Bank
DB
$67.9B
$58.1M 0.18%
3,052,443
-172,250
-5% -$3.11M
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32B
$58.1M 0.18%
805,470
-121,860
-13% -$8.62M
UPS icon
143
United Parcel Service
UPS
$88.9B
$57.8M 0.18%
485,294
-251,755
-34% -$29.6M
HMC icon
144
Honda
HMC
$39.8B
$57.5M 0.18%
1,685,980
-386,900
-19% -$12.5M
CVS icon
145
CVS Health
CVS
$135B
$55.9M 0.17%
770,343
+62,789
+9% +$4.56M
RTN
146
DELISTED
Raytheon Company
RTN
$55.2M 0.17%
293,592
+8,100
+3% +$1.51M
KO icon
147
Coca-Cola
KO
$383B
$54.9M 0.17%
1,197,427
-27,690
-2% -$1.27M
CL icon
148
Colgate-Palmolive
CL
$74.8B
$52.5M 0.16%
695,831
+32,593
+5% +$2.38M
JHG
149
DELISTED
Janus Henderson
JHG
$52.4M 0.16%
1,370,599
+37,000
+3% +$1.33M
B
150
Barrick Mining
B
$60.9B
$52.2M 0.16%
3,604,233
-1,985,598
-36% -$29.3M
4 5
6
7 8

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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.