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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.3M 0.08%
212,660
-40,773
-16% -$4.44M
TIF
202
DELISTED
Tiffany & Co.
TIF
$23.1M 0.08%
298,685
-8,958
-3% -$690K
ADEA icon
203
Adeia
ADEA
$2.55B
$22.1M 0.08%
1,889,717
-599,114
-24% -$6.35M
MSI icon
204
Motorola Solutions
MSI
$72.1B
$21.9M 0.08%
264,431
-51,929
-16% -$4.07M
BBWI icon
205
Bath & Body Works
BBWI
$3.97B
$21.9M 0.08%
411,301
+33,968
+9% +$1.93M
LIVN icon
206
LivaNova
LIVN
$4.47B
$21.7M 0.08%
483,620
+118,562
+32% +$5.83M
OR icon
207
OR Royalties Inc
OR
$5.53B
$21.6M 0.08%
2,226,748
– –
SRCL
208
DELISTED
Stericycle Inc
SRCL
$21.5M 0.08%
279,231
+79,988
+40% +$6.04M
VEON icon
209
VEON
VEON
$3.5B
$20.9M 0.07%
216,880
+157,640
+266% +$13.6M
ALR
210
DELISTED
Alere Inc
ALR
$20.4M 0.07%
523,000
+387,700
+287% +$15.7M
FITB
211
Fifth Third Bancorp
FITB
$51.3B
$20.4M 0.07%
754,984
-228,600
-23% -$5.48M
CNQ icon
212
Canadian Natural Resources
CNQ
$96.9B
$20M 0.07%
1,280,183
-4,725
-0.4% -$74.9K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.4B
$19.8M 0.07%
545,915
– –
PAG icon
214
Penske Automotive Group
PAG
$14.7B
$19.7M 0.07%
380,900
+63,900
+20% +$3.11M
INDB icon
215
Independent Bank
INDB
$4.04B
$19.6M 0.07%
278,400
+8,700
+3% +$534K
BHE icon
216
Benchmark Electronics
BHE
$2.66B
$19.5M 0.07%
638,400
+50,400
+9% +$1.38M
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.4M 0.07%
1,080,900
+271,800
+34% +$5M
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$19.4M 0.07%
1,710,500
+836,600
+96% +$10.4M
SUP
219
DELISTED
Superior Industries International
SUP
$19.4M 0.07%
735,300
+247,200
+51% +$6.52M
MFC icon
220
Manulife Financial
MFC
$73B
$19.4M 0.07%
1,086,540
-3,382
-0.3% -$55.1K
TER icon
221
Teradyne
TER
$50B
$19.2M 0.07%
756,400
-180,200
-19% -$4.27M
ITGR icon
222
Integer Holdings
ITGR
$3.39B
$19.2M 0.07%
651,400
-14,200
-2% -$357K
SNX icon
223
TD Synnex
SNX
$19.9B
$19.1M 0.07%
315,400
-51,800
-14% -$2.94M
RMD icon
224
ResMed
RMD
$31.1B
$19M 0.07%
305,738
– –
STLD icon
225
Steel Dynamics
STLD
$36.4B
$18.8M 0.07%
528,900
-238,000
-31% -$7.49M
7 8
9
10 11

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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.