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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
CELG
176
DELISTED
Celgene Corp
CELG
$37.5M 0.11%
359,213
+97,324
+37% +$11M
BDC icon
177
Belden
BDC
$3.97B
$37.4M 0.11%
484,100
-7,800
-2% -$645K
HLX icon
178
Helix Energy Solutions
HLX
$1.34B
$37.3M 0.11%
4,952,000
+1,476,000
+42% +$10.4M
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
$37M 0.11%
383,400
-21,700
-5% -$1.92M
SMTC icon
180
Semtech
SMTC
$9.65B
$36.2M 0.11%
1,059,300
+160,000
+18% +$5.99M
BBWI icon
181
Bath & Body Works
BBWI
$3.97B
$36.1M 0.11%
742,576
+73,266
+11% +$2.96M
TXNM
182
TXNM Energy Inc
TXNM
$6.39B
$36.1M 0.11%
891,500
+23,100
+3% +$991K
TAHO
183
DELISTED
Tahoe Resources Inc
TAHO
$35.3M 0.11%
7,368,095
– –
WELL icon
184
Welltower
WELL
$173B
$35M 0.11%
548,124
– –
SCS
185
DELISTED
Steelcase
SCS
$34.9M 0.11%
2,296,200
+224,400
+11% +$3.3M
JD icon
186
JD.com
JD
$43.5B
$34.5M 0.11%
833,200
+104,600
+14% +$4.12M
PAG icon
187
Penske Automotive Group
PAG
$14.7B
$33.7M 0.1%
703,300
+107,100
+18% +$5.05M
CACI icon
188
CACI
CACI
$10.8B
$33.3M 0.1%
251,700
+29,700
+13% +$4.01M
JCI icon
189
Johnson Controls International
JCI
$85.1B
$33.1M 0.1%
869,072
+13,185
+2% +$515K
STLD icon
190
Steel Dynamics
STLD
$36.4B
$33.1M 0.1%
766,870
-25,406
-3% -$977K
LIVN icon
191
LivaNova
LIVN
$4.47B
$33M 0.1%
412,960
-339,362
-45% -$26.9M
ATHM icon
192
Autohome
ATHM
$2.62B
$32.8M 0.1%
507,400
-208,800
-29% -$12.6M
MDP
193
DELISTED
Meredith Corporation
MDP
$32.4M 0.1%
490,800
-150,700
-23% -$9.09M
TIF
194
DELISTED
Tiffany & Co.
TIF
$31.3M 0.1%
300,933
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$29.7M 0.09%
78,966
+28,100
+55% +$11.4M
SHPG
196
DELISTED
Shire pic
SHPG
$29.6M 0.09%
190,500
+34,700
+22% +$5.14M
HSIC icon
197
Henry Schein
HSIC
$9.78B
$29.3M 0.09%
534,608
+245,055
+85% +$14.2M
GLNG icon
198
Golar LNG
GLNG
$4.82B
$28.6M 0.09%
960,181
-180,600
-16% -$4.34M
CM icon
199
Canadian Imperial Bank of Commerce
CM
$106B
$28.6M 0.09%
587,386
+6,482
+1% +$295K
RGA icon
200
Reinsurance Group of America
RGA
$15.5B
$28.5M 0.09%
182,900
+12,200
+7% +$1.85M
6 7
8
9 10

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CM
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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 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.