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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
+3.35%
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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
-$409M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289M
2
BIDU icon
Baidu
BIDU
+$113M
3
MDT icon
Medtronic
MDT
+$81.5M
4
INFY icon
Infosys
INFY
+$57.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$48.4M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$149M
2
INDA icon
iShares MSCI India ETF
INDA
+$134M
3
JNJ icon
Johnson & Johnson
JNJ
+$94.9M
4
MSFT icon
Microsoft
MSFT
+$91.3M
5
UNH icon
UnitedHealth
UNH
+$91M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.95%
4 Industrials 8.28%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
226
Chegg
CHGG
$116M
$13.3M 0.05%
2,971,278
+907,883
+44% +$4.61M
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.05%
93,542
+91,137
+3,789% +$12.2M
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.9M 0.05%
63,000
-3,800
-6% -$742K
PVTB
229
DELISTED
PrivateBancorp Inc
PVTB
$12.8M 0.05%
+331,979
New +$12.2M
IGLB icon
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12.6M 0.05%
+212,650
New +$12M
CROX icon
231
Crocs
CROX
$6.63B
$12.6M 0.05%
1,305,769
-18,563
-1% -$173K
ITUB icon
232
Itaú Unibanco
ITUB
$89.8B
$11.9M 0.05%
3,134,794
– –
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
$11.7M 0.05%
566,700
-505,900
-47% -$9.97M
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 0.05%
219,483
+2,886
+1% +$140K
ALR
235
DELISTED
Alere Inc
ALR
$11.1M 0.05%
219,100
-180,000
-45% -$8.63M
OI icon
236
O-I Glass
OI
$1.18B
$11M 0.04%
687,937
+208,931
+44% +$2.99M
CSLT
237
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10.8M 0.04%
3,237,882
+1,521,759
+89% +$5M
SLF icon
238
Sun Life Financial
SLF
$45.6B
$10.7M 0.04%
330,303
+7,726
+2% +$227K
BGS icon
239
B&G Foods
BGS
$303M
$10.4M 0.04%
300,000
-10,800
-3% -$381K
ITGR icon
240
Integer Holdings
ITGR
$3.39B
$10.3M 0.04%
287,900
+126,860
+79% +$4.47M
DAN icon
241
Dana Inc
DAN
$2.88B
$10.1M 0.04%
716,548
-329,360
-31% -$4.12M
MIK
242
DELISTED
Michaels Stores, Inc
MIK
$10.1M 0.04%
360,000
-40,000
-10% -$925K
SKYW icon
243
Skywest
SKYW
$4.35B
$9.99M 0.04%
499,800
+11,500
+2% +$194K
BHE icon
244
Benchmark Electronics
BHE
$2.66B
$9.96M 0.04%
432,100
-28,300
-6% -$598K
PRMW
245
DELISTED
Primo Water Corporation
PRMW
$9.96M 0.04%
716,700
-79,000
-10% -$898K
TPR icon
246
Tapestry
TPR
$30.3B
$9.87M 0.04%
246,144
-43,096
-15% -$1.56M
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.85M 0.04%
601,200
-12,700
-2% -$199K
F icon
248
Ford
F
$60.9B
$9.85M 0.04%
729,234
+706,571
+3,118% +$8.89M
SUP
249
DELISTED
Superior Industries International
SUP
$9.71M 0.04%
440,000
-82,100
-16% -$1.61M
INDB icon
250
Independent Bank
INDB
$4.04B
$9.7M 0.04%
211,000
+1,700
+0.8% +$75.8K
8 9
10
11 12

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Prudential plc's Q1 2016 Portfolio in Review

As of Q1 2016, Prudential plc held 658 positions worth $24.7B, up 0.15% from $24.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q1 2016 filing shows 60 new, 176 increased, 247 reduced and 68 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 1,976,561 shares worth $45.3M. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 1,976,561 shares worth $45.3M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $289M increase.
  • Prudential plc's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $134M.
  • Prudential plc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $149M.
  • Prudential plc's ten largest holdings make up 20% of its $24.7B portfolio in Q1 2016.
  • Prudential plc opened 60 new positions and closed 68 in Q1 2016.
  • Prudential plc's portfolio value rose 0.15% quarter-over-quarter to $24.7B.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.