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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
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
$33.3M 0.12%
586,900
+157,400
+37% +$9.11M
OLN icon
177
Olin
OLN
$2.54B
$33M 0.12%
1,288,400
+69,700
+6% +$1.65M
WHR icon
178
Whirlpool
WHR
$2.5B
$32.6M 0.11%
179,293
-16,301
-8% -$2.7M
PBF icon
179
PBF Energy
PBF
$7.58B
$32M 0.11%
1,148,300
+243,000
+27% +$5.93M
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
$31.7M 0.11%
421,200
-6,900
-2% -$442K
DFS
181
DELISTED
Discover Financial Services
DFS
$31.1M 0.11%
431,383
-10,889
-2% -$692K
JCI icon
182
Johnson Controls International
JCI
$86.3B
$31.1M 0.11%
754,573
-362
-0% -$15.9K
VFC icon
183
VF Corp
VFC
$5.89B
$31.1M 0.11%
618,309
– –
AGN.PRA
184
DELISTED
Allergan plc
AGN.PRA
$30.3M 0.11%
39,730
-13,000
-25% -$9.82M
KMT icon
185
Kennametal
KMT
$2.59B
$29.6M 0.1%
946,000
-31,900
-3% -$1M
HLX icon
186
Helix Energy Solutions
HLX
$1.36B
$29.3M 0.1%
3,319,240
+741,240
+29% +$7.15M
GGG icon
187
Graco
GGG
$13.2B
$28.7M 0.1%
1,037,691
-25,014
-2% -$657K
AF
188
DELISTED
Astoria Financial Corporation
AF
$27.8M 0.1%
1,489,500
-365,300
-20% -$5.82M
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$27.7M 0.1%
2,093,717
+217,080
+12% +$2.53M
RS icon
190
Reliance Steel & Aluminium
RS
$20.8B
$27.3M 0.1%
343,200
+56,000
+19% +$4.27M
AFG icon
191
American Financial Group
AFG
$11.9B
$27.2M 0.1%
308,300
+49,500
+19% +$3.97M
AGN
192
DELISTED
Allergan plc
AGN
$27M 0.09%
128,462
+126,259
+5,731% +$26.2M
ESL
193
DELISTED
Esterline Technologies
ESL
$26.9M 0.09%
301,500
+24,500
+9% +$2M
MGM icon
194
MGM Resorts International
MGM
$11.8B
$25.9M 0.09%
899,443
-119,487
-12% -$3.31M
SMTC icon
195
Semtech
SMTC
$10.2B
$25.6M 0.09%
810,200
+184,200
+29% +$5.16M
HCM icon
196
HUTCHMED
HCM
$1.98B
$25M 0.09%
1,842,055
+535,618
+41% +$6.84M
FL
197
DELISTED
Foot Locker
FL
$24.9M 0.09%
350,600
+60,400
+21% +$4.3M
FIS icon
198
Fidelity National Information Services
FIS
$24.1B
$24.6M 0.09%
324,711
+32,874
+11% +$2.51M
RGA icon
199
Reinsurance Group of America
RGA
$15.8B
$24.4M 0.09%
193,900
+10,800
+6% +$1.27M
CALM icon
200
Cal-Maine
CALM
$4.48B
$23.4M 0.08%
530,685
– –
6 7
8
9 10

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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 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.