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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
SWC
151
DELISTED
Stillwater Mining Co
SWC
$41.3M 0.15%
2,561,575
-611,437
-19% -$8.75M
GLNG icon
152
Golar LNG
GLNG
$4.88B
$40.9M 0.14%
1,781,000
+126,750
+8% +$2.95M
RTN
153
DELISTED
Raytheon Company
RTN
$40.2M 0.14%
283,157
+88,718
+46% +$12.6M
AMAT icon
154
Applied Materials
AMAT
$369B
$40.1M 0.14%
1,241,708
-1,770,400
-59% -$53.9M
DCH
155
Dauch Corp
DCH
$1.35B
$40M 0.14%
2,074,905
+424,300
+26% +$7.19M
SKX
156
DELISTED
Skechers
SKX
$39.8M 0.14%
1,619,772
-365,800
-18% -$8.44M
PSX icon
157
Phillips 66
PSX
$83.6B
$39.5M 0.14%
456,728
+23,000
+5% +$1.91M
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$39M 0.14%
231,060
+66,620
+41% +$11.1M
LXFT
159
DELISTED
Luxoft Holding, Inc.
LXFT
$38.2M 0.13%
679,360
+339,786
+100% +$18.1M
YUM icon
160
Yum! Brands
YUM
$42.1B
$38.2M 0.13%
602,746
-1,086,497
-64% -$68.2M
MDP
161
DELISTED
Meredith Corporation
MDP
$38.1M 0.13%
643,900
+154,900
+32% +$8.13M
TXNM
162
TXNM Energy Inc
TXNM
$6.41B
$37.9M 0.13%
1,105,800
+326,800
+42% +$10.6M
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37.8M 0.13%
674,000
+205,100
+44% +$11.6M
SCS
164
DELISTED
Steelcase
SCS
$37.4M 0.13%
2,086,800
+324,800
+18% +$4.89M
BDC icon
165
Belden
BDC
$4.05B
$37.3M 0.13%
499,200
+91,000
+22% +$6.48M
MGA icon
166
Magna International
MGA
$19.1B
$37.3M 0.13%
859,136
– –
JNS
167
DELISTED
Janus Capital Group Inc
JNS
$37.2M 0.13%
2,802,600
+827,900
+42% +$11.4M
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.6B
$37.1M 0.13%
626,452
+268,300
+75% +$15.7M
WELL icon
169
Welltower
WELL
$174B
$36.7M 0.13%
+548,124
New +$36.3M
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
$35.9M 0.13%
4,359,290
+393,428
+10% +$3.47M
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$35.7M 0.13%
678,900
+245,300
+57% +$14.4M
HMC icon
172
Honda
HMC
$40.3B
$34.7M 0.12%
1,189,387
-301,000
-20% -$8.84M
PLD icon
173
Prologis
PLD
$136B
$34.6M 0.12%
655,100
+58,300
+10% +$2.96M
HELE icon
174
Helen of Troy
HELE
$661M
$34.4M 0.12%
407,800
+111,000
+37% +$9.29M
AG icon
175
First Majestic Silver
AG
$7.78B
$34.4M 0.12%
4,513,000
– –
5 6
7
8 9

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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.