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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$107M |
| 3 |
Visa
V
|
+$104M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 2 |
Blackrock
BLK
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$92.9M |
| 4 |
AbbVie
ABBV
|
+$92.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.94% |
| 4 | Materials | 9.95% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$91B
| $13.1M | 0.05% |
3,134,794
| – | – |
|
227
Skywest
SKYW
$3.73B
| $13M | 0.05% |
489,600
-10,200
| -2% | -$233K |
|
|
CSLT
228
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.8M | 0.05% |
3,237,882
| – | – |
|
|
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.5M | 0.05% |
682,400
+81,200
| +14% | +$1.41M |
|
230
JD.com
JD
$36.7B
| $12.4M | 0.05% |
584,700
+458,300
| +363% | +$11.1M |
|
231
O-I Glass
OI
$990M
| $12.4M | 0.05% |
686,600
-1,337
| -0.2% | -$24.5K |
|
232
American Airlines Group
AAL
$8.49B
| $12.2M | 0.05% |
431,221
-49,435
| -10% | -$1.67M |
|
233
Benchmark Electronics
BHE
$2.59B
| $11.9M | 0.05% |
564,000
+131,900
| +31% | +$2.76M |
|
234
Independent Bank
INDB
$3.97B
| $11.9M | 0.05% |
261,000
+50,000
| +24% | +$2.33M |
|
235
Integer Holdings
ITGR
$4.29B
| $11.9M | 0.05% |
385,500
+97,600
| +34% | +$3.21M |
|
|
SUP
236
DELISTED
Superior Industries International
SUP
| $11.9M | 0.05% |
444,400
+4,400
| +1% | +$113K |
|
237
Hewlett Packard
HPE
$74.3B
| $11.7M | 0.05% |
1,097,349
+570,724
| +108% | +$5.81M |
|
238
America Movil
AMX
$69.4B
| $11.5M | 0.05% |
940,235
| – | – |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.04% |
806,700
+90,000
| +13% | +$1.3M |
|
|
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
| $11.1M | 0.04% |
566,700
| – | – |
|
241
Carnival Corporation Ltd
CCL
$30.4B
| $10.9M | 0.04% |
245,825
+26,342
| +12% | +$1.29M |
|
242
Sun Life Financial
SLF
$44.6B
| $10.8M | 0.04% |
330,303
| – | – |
|
243
NetEase
NTES
$76.6B
| $10.7M | 0.04% |
276,000
+125,500
| +83% | +$3.91M |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.04% |
386,412
-2,408,481
| -86% | -$65.1M |
|
|
SKX
245
DELISTED
Skechers
SKX
| $9.98M | 0.04% |
335,700
+83,100
| +33% | +$2.51M |
|
|
FUEL
246
DELISTED
Rocket Fuel Inc.
FUEL
| $9.96M | 0.04% |
4,486,649
| – | – |
|
247
Tapestry
TPR
$23.4B
| $9.67M | 0.04% |
237,308
-8,836
| -4% | -$348K |
|
248
B&G Foods
BGS
$256M
| $9.64M | 0.04% |
200,000
-100,000
| -33% | -$4.08M |
|
249
Signet Jewelers
SIG
$3.85B
| $9.56M | 0.04% |
115,970
| – | – |
|
|
TOWR
250
DELISTED
Tower International, Inc.
TOWR
| $9.5M | 0.04% |
461,800
+159,200
| +53% | +$3.68M |
|
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Prudential plc's Q2 2016 Portfolio in Review
As of Q2 2016, Prudential plc held 643 positions worth $25.5B, up 3.4% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prudential plc's Q2 2016 filing shows 53 new, 168 increased, 187 reduced and 34 closed positions. Its largest new stake was iShares Edge MSCI Min Vol Asia ex Japan ETF: 2,271,800 shares worth $108M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q2 2016 buy was iShares Edge MSCI Min Vol Asia ex Japan ETF: 2,271,800 shares worth $108M.
- Prudential plc added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $133M increase.
- Prudential plc's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $172M.
- Prudential plc fully exited ARRIS International plc Ordinary Shares in Q2 2016, selling an estimated $45.3M.
- Prudential plc's ten largest holdings make up 19% of its $25.5B portfolio in Q2 2016.
- Prudential plc opened 53 new positions and closed 34 in Q2 2016.
- Prudential plc's portfolio value rose 3.4% quarter-over-quarter to $25.5B.
Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.