We are live on ! Find out more
PP

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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.11B 3.39%
12,994,552
-664,196
-5% -$54.5M
MEOH icon
2
Methanex
MEOH
$4.05B
$1.06B 3.22%
17,445,018
-65,000
-0.4% -$3.42M
WFC icon
3
Wells Fargo
WFC
$263B
$876M 2.67%
14,432,776
-381,941
-3% -$21.6M
JPM icon
4
JPMorgan Chase
JPM
$949B
$766M 2.33%
7,159,813
-334,336
-4% -$33.9M
UNH icon
5
UnitedHealth
UNH
$392B
$542M 1.65%
2,460,662
-97,690
-4% -$20.7M
AAPL icon
6
Apple
AAPL
$5T
$520M 1.59%
12,300,296
+44,232
+0.4% +$1.85M
C icon
7
Citigroup
C
$222B
$488M 1.49%
6,559,151
-34,085
-0.5% -$2.52M
BIDU icon
8
Baidu
BIDU
$35.4B
$485M 1.48%
2,072,659
-120,794
-6% -$29.5M
BAC icon
9
Bank of America
BAC
$439B
$454M 1.38%
15,372,204
-1,201,742
-7% -$33.1M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$439M 1.34%
3,139,631
-391,566
-11% -$54.5M
MDT icon
11
Medtronic
MDT
$111B
$375M 1.14%
4,638,883
-37,108
-0.8% -$2.97M
CSCO icon
12
Cisco
CSCO
$461B
$373M 1.14%
9,741,470
-1,675,849
-15% -$59.9M
CVX icon
13
Chevron
CVX
$384B
$342M 1.04%
2,735,468
-4,903
-0.2% -$581K
AVGO icon
14
Broadcom
AVGO
$1.8T
$334M 1.02%
13,005,540
+1,200,540
+10% +$31.2M
PFE icon
15
Pfizer
PFE
$144B
$323M 0.98%
9,395,061
-270,648
-3% -$9.23M
AXP icon
16
American Express
AXP
$225B
$322M 0.98%
3,243,598
-150,018
-4% -$14.3M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$66.9B
$297M 0.9%
4,693,187
-21,775
-0.5% -$1.39M
TSE
18
DELISTED
Trinseo
TSE
$292M 0.89%
4,027,239
+244,366
+6% +$17.4M
V icon
19
Visa
V
$695B
$282M 0.86%
2,472,378
-41,019
-2% -$4.53M
LVS icon
20
Las Vegas Sands
LVS
$32B
$278M 0.85%
3,994,543
-1,374,436
-26% -$91.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$270M 0.82%
5,122,880
-19,440
-0.4% -$1M
ABBV icon
22
AbbVie
ABBV
$467B
$262M 0.8%
2,707,415
-1,903,018
-41% -$179M
T icon
23
AT&T
T
$167B
$259M 0.79%
8,823,347
+101,938
+1% +$2.78M
MA icon
24
Mastercard
MA
$498B
$244M 0.74%
1,613,502
-57,832
-3% -$8.6M
GILD icon
25
Gilead Sciences
GILD
$165B
$244M 0.74%
3,405,327
+247,331
+8% +$18.8M
1
2 3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.