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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
+5.66%
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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
+$32.7M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
BIDU icon
Baidu
BIDU
+$176M
3
INDA icon
iShares MSCI India ETF
INDA
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$90.1M
5
STE icon
Steris
STE
+$69.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
XLNX
Xilinx Inc
XLNX
+$125M
3
AMGN icon
Amgen
AMGN
+$112M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.4M
5
DINO icon
HF Sinclair
DINO
+$95M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.46%
4 Industrials 8.61%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
226
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.05%
177,200
+136,600
+336% +$9.72M
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
$13M 0.05%
160,055
+2,455
+2% +$270K
LSG
228
DELISTED
LAKE SHORE GOLD CORP
LSG
$12.8M 0.05%
15,817,182
– –
FL
229
DELISTED
Foot Locker
FL
$12.8M 0.05%
196,600
+34,500
+21% +$2.29M
WRK
230
DELISTED
WestRock Company
WRK
$12.7M 0.05%
308,658
+12,347
+4% +$562K
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
$12.1M 0.05%
356,181
-13,076
-4% -$489K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 0.05%
216,597
-19,193
-8% -$993K
INFY icon
233
Infosys
INFY
$51B
$11.1M 0.05%
1,326,600
+157,200
+13% +$1.36M
B
234
Barrick Mining
B
$60.9B
$11M 0.04%
+1,494,688
New +$11.1M
BGS icon
235
B&G Foods
BGS
$303M
$10.9M 0.04%
310,800
+10,800
+4% +$390K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.5M 0.04%
87,300
+36,900
+73% +$4.5M
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.04%
+130,969
New +$10.3M
SLF icon
238
Sun Life Financial
SLF
$45.6B
$10.1M 0.04%
322,577
– –
IVZ icon
239
Invesco
IVZ
$12.4B
$10M 0.04%
299,298
-10,499
-3% -$344K
PVG
240
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.91M 0.04%
1,965,862
– –
FIS icon
241
Fidelity National Information Services
FIS
$24.2B
$9.83M 0.04%
162,177
+159,133
+5,228% +$10.5M
INDB icon
242
Independent Bank
INDB
$4.04B
$9.74M 0.04%
209,300
+27,700
+15% +$1.33M
SUP
243
DELISTED
Superior Industries International
SUP
$9.62M 0.04%
522,100
+90,149
+21% +$1.72M
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.61M 0.04%
613,900
+157,000
+34% +$2.63M
MESO
245
Mesoblast
MESO
$1.83B
$9.6M 0.04%
+754,516
New +$9.22M
PHI icon
246
PLDT
PHI
$4.31B
$9.59M 0.04%
224,200
+4,700
+2% +$212K
BHE icon
247
Benchmark Electronics
BHE
$2.66B
$9.52M 0.04%
460,400
+79,000
+21% +$1.67M
TPR icon
248
Tapestry
TPR
$30.3B
$9.47M 0.04%
289,240
-3,214
-1% -$100K
TER icon
249
Teradyne
TER
$50B
$9.43M 0.04%
456,200
-1,200
-0.3% -$23.9K
SKYW icon
250
Skywest
SKYW
$4.35B
$9.29M 0.04%
488,300
+90,000
+23% +$1.76M
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q4 2015, Prudential plc held 631 positions worth $24.6B, up 5.2% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc's Q4 2015 filing shows 102 new, 185 increased, 154 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,062,200 shares worth $197M. The largest sale was Alphabet (Google) Class C, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2015 buy was Alphabet (Google) Class A: 5,062,200 shares worth $197M.
  • Prudential plc added most to Baidu in Q4 2015, an estimated $176M increase.
  • Prudential plc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
  • Prudential plc fully exited CON-WAY INC. in Q4 2015, selling an estimated $11.6M.
  • Prudential plc's ten largest holdings make up 22% of its $24.6B portfolio in Q4 2015.
  • Prudential plc opened 102 new positions and closed 33 in Q4 2015.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $24.6B.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.