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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$975M 3.43%
15,691,123
+372,357
+2% +$22.4M
MEOH icon
2
Methanex
MEOH
$4.06B
$767M 2.7%
17,510,018
– –
WFC icon
3
Wells Fargo
WFC
$263B
$730M 2.56%
13,237,524
-713,961
-5% -$35.9M
JPM icon
4
JPMorgan Chase
JPM
$947B
$558M 1.96%
6,463,674
-969,103
-13% -$73.9M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$507M 1.78%
4,397,325
+359,395
+9% +$41.5M
AAPL icon
6
Apple
AAPL
$4.99T
$469M 1.65%
16,184,988
+763,428
+5% +$21.6M
UNH icon
7
UnitedHealth
UNH
$391B
$467M 1.64%
2,918,308
-184,848
-6% -$27.6M
ABBV icon
8
AbbVie
ABBV
$467B
$439M 1.54%
7,011,026
+786,487
+13% +$48M
TWX
9
DELISTED
Time Warner Inc
TWX
$416M 1.46%
4,311,426
-355,752
-8% -$31.7M
BIDU icon
10
Baidu
BIDU
$35.4B
$406M 1.43%
2,467,230
+96,853
+4% +$16.5M
AVGO icon
11
Broadcom
AVGO
$1.81T
$395M 1.39%
22,359,130
+425,670
+2% +$7.37M
LVS icon
12
Las Vegas Sands
LVS
$32B
$377M 1.33%
7,062,943
-624,404
-8% -$36.4M
MDT icon
13
Medtronic
MDT
$111B
$350M 1.23%
4,909,957
+656,506
+15% +$51.6M
USB icon
14
US Bancorp
USB
$99.8B
$343M 1.2%
6,668,127
-351,425
-5% -$16.7M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$67B
$312M 1.1%
5,997,421
-101,648
-2% -$5.11M
PFE icon
16
Pfizer
PFE
$144B
$311M 1.09%
10,093,755
+1,776,045
+21% +$54.2M
CSCO icon
17
Cisco
CSCO
$462B
$302M 1.06%
9,999,150
-376,680
-4% -$11.5M
CVX icon
18
Chevron
CVX
$385B
$293M 1.03%
2,492,253
+239,773
+11% +$26.1M
BAC icon
19
Bank of America
BAC
$438B
$270M 0.95%
12,197,767
-4,973,105
-29% -$95.8M
T icon
20
AT&T
T
$167B
$264M 0.93%
8,205,013
+1,124,143
+16% +$33.2M
V icon
21
Visa
V
$697B
$242M 0.85%
3,097,425
+1,490,978
+93% +$120M
MO icon
22
Altria Group
MO
$125B
$236M 0.83%
3,494,249
-741,813
-18% -$47.8M
LYB icon
23
LyondellBasell Industries
LYB
$19.3B
$236M 0.83%
2,753,108
+33,424
+1% +$2.8M
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$229M 0.81%
2,050,212
+884,106
+76% +$106M
IBM icon
25
IBM
IBM
$212B
$226M 0.79%
1,421,977
+107,114
+8% +$16.3M
1
2 3 4 5

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VMPIC
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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.