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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
PM icon
151
Philip Morris
PM
$309B
$50.9M 0.16%
481,560
-13,940
-3% -$1.49M
CPB icon
152
Campbell Soup
CPB
$6.85B
$50.8M 0.15%
+1,055,700
New +$50.2M
YUM icon
153
Yum! Brands
YUM
$41.9B
$49.2M 0.15%
603,230
– –
KMB icon
154
Kimberly-Clark
KMB
$37.6B
$47.8M 0.15%
395,825
+13,055
+3% +$1.52M
D icon
155
Dominion Energy
D
$62B
$46.5M 0.14%
573,353
+43,900
+8% +$3.56M
NTES icon
156
NetEase
NTES
$83B
$46.1M 0.14%
667,500
+179,000
+37% +$11.2M
PSX icon
157
Phillips 66
PSX
$82.9B
$46M 0.14%
454,463
-3,000
-0.7% -$285K
AIG icon
158
American International
AIG
$42.5B
$45.9M 0.14%
771,010
+6,860
+0.9% +$421K
NXPI icon
159
NXP Semiconductors
NXPI
$60.8B
$45.7M 0.14%
+390,000
New +$45.1M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.2M 0.13%
363,458
-131,115
-27% -$15.9M
PBF icon
161
PBF Energy
PBF
$7.49B
$44M 0.13%
1,240,700
-151,300
-11% -$4.68M
CLB icon
162
Core Laboratories
CLB
$455M
$43.8M 0.13%
400,000
– –
INGR icon
163
Ingredion
INGR
$6.42B
$43.2M 0.13%
309,099
-23,107
-7% -$3.05M
KMT icon
164
Kennametal
KMT
$2.56B
$43M 0.13%
888,300
-87,400
-9% -$3.89M
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
$42.3M 0.13%
848,500
+224,800
+36% +$11.2M
DCH
166
Dauch Corp
DCH
$1.31B
$41.8M 0.13%
2,456,400
+265,400
+12% +$4.7M
BIIB icon
167
Biogen
BIIB
$30.9B
$40.8M 0.12%
128,192
+8,700
+7% +$2.79M
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$40.6M 0.12%
421,330
+39,430
+10% +$3.66M
HELE icon
169
Helen of Troy
HELE
$656M
$40.5M 0.12%
420,000
+51,900
+14% +$4.78M
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$40.4M 0.12%
644,500
+27,900
+5% +$1.71M
BALL icon
171
Ball Corp
BALL
$17.5B
$39.6M 0.12%
1,046,361
+63,919
+7% +$2.59M
PLD icon
172
Prologis
PLD
$136B
$39.1M 0.12%
605,846
-1,300
-0.2% -$84.9K
DFS
173
DELISTED
Discover Financial Services
DFS
$38.5M 0.12%
500,562
– –
TCF
174
DELISTED
TCF Financial Corporation
TCF
$38.1M 0.12%
+1,858,100
New +$34.8M
VEON icon
175
VEON
VEON
$3.5B
$38M 0.12%
396,192
+80,872
+26% +$7.91M
5 6
7
8 9

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.