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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
OLN icon
201
Olin
OLN
$2.53B
$27.9M 0.08%
783,300
-21,800
-3% -$775K
AMG icon
202
Affiliated Managers Group
AMG
$9.51B
$27.3M 0.08%
133,200
-18,339
-12% -$3.55M
RS icon
203
Reliance Steel & Aluminium
RS
$20.6B
$27.3M 0.08%
318,200
-9,100
-3% -$717K
AX icon
204
Axos Financial
AX
$5.58B
$27.1M 0.08%
907,300
+97,300
+12% +$2.65M
CNQ icon
205
Canadian Natural Resources
CNQ
$96.9B
$27M 0.08%
1,543,995
-792
-0.1% -$13.3K
FIS icon
206
Fidelity National Information Services
FIS
$24.2B
$26.8M 0.08%
285,011
-15,165
-5% -$1.43M
MFC icon
207
Manulife Financial
MFC
$73B
$26.8M 0.08%
1,285,158
-2,966
-0.2% -$61.6K
MANH icon
208
Manhattan Associates
MANH
$12.1B
$26.5M 0.08%
535,621
+58,898
+12% +$2.64M
ANSS
209
DELISTED
Ansys
ANSS
$26.4M 0.08%
178,591
-17,916
-9% -$2.54M
RMD icon
210
ResMed
RMD
$31.1B
$26.1M 0.08%
308,638
-100
-0% -$8.26K
NBIS
211
Nebius Group N.V.
NBIS
$37.6B
$26.1M 0.08%
797,911
+132,300
+20% +$4.32M
AGN
212
DELISTED
Allergan plc
AGN
$25.9M 0.08%
158,428
+8,852
+6% +$1.59M
AFG icon
213
American Financial Group
AFG
$11.9B
$25.9M 0.08%
238,300
-10,900
-4% -$1.14M
OR icon
214
OR Royalties Inc
OR
$5.53B
$25.7M 0.08%
2,226,748
– –
SKYW icon
215
Skywest
SKYW
$4.35B
$25.6M 0.08%
481,900
-26,800
-5% -$1.31M
GG
216
DELISTED
Goldcorp Inc
GG
$25.4M 0.08%
1,987,114
– –
RNST icon
217
Renasant Corp
RNST
$4.04B
$25.3M 0.08%
617,500
+148,600
+32% +$6.2M
FITB
218
Fifth Third Bancorp
FITB
$51.3B
$25.2M 0.08%
830,084
– –
ACH
219
Accendra Health
ACH
$254M
$25M 0.08%
1,326,200
+531,834
+67% +$11.8M
ESL
220
DELISTED
Esterline Technologies
ESL
$25M 0.08%
334,700
-18,100
-5% -$1.49M
MGA icon
221
Magna International
MGA
$18.8B
$25M 0.08%
440,673
-258,443
-37% -$14.2M
INDB icon
222
Independent Bank
INDB
$4.04B
$24.8M 0.08%
355,200
+52,300
+17% +$3.74M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$24.6M 0.07%
380,585
+189,500
+99% +$11.6M
YUMC icon
224
Yum China
YUMC
$15.7B
$24.5M 0.07%
612,747
+8,873
+1% +$365K
MGM icon
225
MGM Resorts International
MGM
$11.7B
$24.3M 0.07%
728,958
+18,912
+3% +$609K
7 8
9
10 11

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VMPIC
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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.