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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
+5.62%
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
$26.5B
AUM Growth
+$1.02B
Cap. Flow
-$189M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
2
F icon
Ford
F
+$57.6M
3
GG
Goldcorp Inc
GG
+$57M
4
GE icon
GE Aerospace
GE
+$50M
5
INFY icon
Infosys
INFY
+$48.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$127M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
+$108M
3
BLK icon
Blackrock
BLK
+$75.1M
4
RMD icon
ResMed
RMD
+$71.9M
5
YUM icon
Yum! Brands
YUM
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.39%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
226
DELISTED
PrivateBancorp Inc
PVTB
$15.2M 0.06%
331,979
– –
SNA icon
227
Snap-on
SNA
$21.2B
$15.2M 0.06%
100,294
-61,066
-38% -$9.44M
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.06%
93,740
+198
+0.2% +$30.5K
CAH icon
229
Cardinal Health
CAH
$53.9B
$14.7M 0.06%
189,242
-5,846
-3% -$472K
HPE icon
230
Hewlett Packard
HPE
$63.4B
$14.7M 0.06%
1,109,562
+12,213
+1% +$151K
BHE icon
231
Benchmark Electronics
BHE
$2.87B
$14.7M 0.06%
588,000
+24,000
+4% +$569K
INDB icon
232
Independent Bank
INDB
$3.99B
$14.6M 0.06%
269,700
+8,700
+3% +$443K
ITGR icon
233
Integer Holdings
ITGR
$4.12B
$14.4M 0.05%
665,600
+280,100
+73% +$7.17M
SKYW icon
234
Skywest
SKYW
$4.24B
$14.3M 0.05%
539,600
+50,000
+10% +$1.39M
SUP
235
DELISTED
Superior Industries International
SUP
$14.2M 0.05%
488,100
+43,700
+10% +$1.27M
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.2M 0.05%
809,100
+126,700
+19% +$2.29M
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$14M 0.05%
287,430
+41,605
+17% +$1.92M
CHGG icon
238
Chegg
CHGG
$110M
$13.9M 0.05%
1,960,279
-1,064,429
-35% -$6.81M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 0.05%
68,200
-5,400
-7% -$1.07M
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
$12.5M 0.05%
319,500
-195,311
-38% -$7.79M
PRMW
241
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.05%
873,900
+67,200
+8% +$1.03M
CACI icon
242
CACI
CACI
$11B
$12.2M 0.05%
120,500
+63,500
+111% +$6.13M
AAL icon
243
American Airlines Group
AAL
$10.1B
$11.8M 0.04%
321,334
-109,887
-25% -$3.88M
TOWR
244
DELISTED
Tower International, Inc.
TOWR
$11.3M 0.04%
469,000
+7,200
+2% +$165K
KN icon
245
Knowles
KN
$3.13B
$11.3M 0.04%
802,357
-521,173
-39% -$7.38M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.2M 0.04%
128,460
+104,090
+427% +$8.95M
LLY icon
247
Eli Lilly
LLY
$1.02T
$11.1M 0.04%
138,599
+31,349
+29% +$2.51M
SLF icon
248
Sun Life Financial
SLF
$46B
$11.1M 0.04%
340,274
+9,971
+3% +$321K
PH icon
249
Parker-Hannifin
PH
$123B
$11M 0.04%
87,565
-55,682
-39% -$6.64M
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.9M 0.04%
283,400
+58,200
+26% +$2.19M
8 9
10
11 12

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Prudential plc's Q3 2016 Portfolio in Review

As of Q3 2016, Prudential plc held 675 positions worth $26.5B, up 4% from $25.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q3 2016 filing shows 66 new, 234 increased, 182 reduced and 59 closed positions. Its largest new stake was Prologis: 596,800 shares worth $32M. The largest sale was Travelers Companies, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q3 2016 buy was Prologis: 596,800 shares worth $32M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $173M increase.
  • Prudential plc's biggest Q3 2016 reduction was Travelers Companies, cutting an estimated $127M.
  • Prudential plc fully exited iShares Edge MSCI Min Vol Asia ex Japan ETF in Q3 2016, selling an estimated $108M.
  • Prudential plc's ten largest holdings make up 20% of its $26.5B portfolio in Q3 2016.
  • Prudential plc opened 66 new positions and closed 59 in Q3 2016.
  • Prudential plc's portfolio value rose 4% quarter-over-quarter to $26.5B.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.