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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
CB
251
DELISTED
CHUBB CORPORATION
CB
$9.28M 0.04%
69,921
+10,900
+18% +$1.41M
ITUB icon
252
Itaú Unibanco
ITUB
$89.8B
$9M 0.04%
3,134,794
+66,775
+2% +$212K
AMCX icon
253
AMC Global Media
AMCX
$450M
$8.96M 0.04%
120,000
– –
MIK
254
DELISTED
Michaels Stores, Inc
MIK
$8.84M 0.04%
400,000
– –
HAE icon
255
Haemonetics
HAE
$3.88B
$8.8M 0.04%
272,980
-150,709
-36% -$4.89M
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$8.74M 0.04%
795,700
+156,000
+24% +$1.64M
BOBE
257
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.7M 0.04%
224,000
+67,500
+43% +$2.81M
FMX icon
258
Fomento Económico Mexicano
FMX
$41.2B
$8.54M 0.03%
92,485
– –
OII icon
259
Oceaneering
OII
$4.64B
$8.48M 0.03%
226,077
-43,093
-16% -$1.84M
OI icon
260
O-I Glass
OI
$1.18B
$8.34M 0.03%
+479,006
New +$9.66M
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.11M 0.03%
170,000
– –
GEN icon
262
Gen Digital
GEN
$16.5B
$8.08M 0.03%
384,894
+3,052
+0.8% +$62.1K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32B
$8.03M 0.03%
143,926
-4,274
-3% -$244K
WU icon
264
Western Union
WU
$2.53B
$7.89M 0.03%
440,701
-1,194,600
-73% -$22.6M
SYY icon
265
Sysco
SYY
$40.8B
$7.86M 0.03%
191,669
+18,000
+10% +$738K
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.85M 0.03%
298,600
– –
ITGR icon
267
Integer Holdings
ITGR
$3.39B
$7.71M 0.03%
161,040
+39,602
+33% +$1.98M
TOWR
268
DELISTED
Tower International, Inc.
TOWR
$7.7M 0.03%
+269,500
New +$7.56M
BHC icon
269
Bausch Health
BHC
$1.75B
$7.62M 0.03%
75,000
+10,000
+15% +$1.12M
SBH icon
270
Sally Beauty Holdings
SBH
$1.47B
$7.53M 0.03%
270,000
– –
EXC icon
271
Exelon
EXC
$48.1B
$7.52M 0.03%
379,538
+25,125
+7% +$509K
VET icon
272
Vermilion Energy
VET
$1.66B
$7.5M 0.03%
276,148
-39,442
-12% -$1.24M
DMND
273
DELISTED
DIAMOND FOODS, INC.
DMND
$7.49M 0.03%
194,400
– –
SKX
274
DELISTED
Skechers
SKX
$7.46M 0.03%
246,900
+178,200
+259% +$5.96M
CSLT
275
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.33M 0.03%
+1,716,123
New +$7.37M
9 10
11
12 13

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VMPIC
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BCIM
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Macquarie Group
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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.