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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
HAE icon
251
Haemonetics
HAE
$3.88B
$9.42M 0.04%
269,373
-3,607
-1% -$116K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.34M 0.04%
84,263
+41,163
+96% +$4.5M
FCS
253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.04M 0.04%
451,800
-238,500
-35% -$4.83M
GRMN
254
Garmin
GRMN
$56.9B
$8.96M 0.04%
224,300
-600,800
-73% -$22.3M
FMX icon
255
Fomento Económico Mexicano
FMX
$41.2B
$8.9M 0.04%
92,404
-81
-0.1% -$7.4K
SYY icon
256
Sysco
SYY
$40.8B
$8.86M 0.04%
189,482
-2,187
-1% -$94.4K
BOBE
257
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.74M 0.04%
187,300
-36,700
-16% -$1.55M
GME icon
258
GameStop
GME
$9.8B
$8.73M 0.04%
1,100,000
+100,000
+10% +$719K
IVZ icon
259
Invesco
IVZ
$12.4B
$8.66M 0.04%
281,574
-17,724
-6% -$511K
WY icon
260
Weyerhaeuser
WY
$17.6B
$8.65M 0.04%
+279,198
New +$7.46M
V icon
261
Visa
V
$701B
$8.59M 0.03%
112,308
+82,132
+272% +$5.97M
SYK icon
262
Stryker
SYK
$135B
$8.3M 0.03%
77,352
+11,432
+17% +$1.13M
TOWR
263
DELISTED
Tower International, Inc.
TOWR
$8.23M 0.03%
302,600
+33,100
+12% +$771K
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$8.13M 0.03%
+487,084
New +$8.01M
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32B
$8.07M 0.03%
143,926
– –
JWN
266
DELISTED
Nordstrom
JWN
$8.04M 0.03%
140,561
-174,143
-55% -$8.98M
WU icon
267
Western Union
WU
$2.53B
$7.99M 0.03%
414,058
-26,643
-6% -$479K
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
$7.79M 0.03%
174,983
+14,928
+9% +$711K
AMCX icon
269
AMC Global Media
AMCX
$450M
$7.79M 0.03%
120,000
– –
SBH icon
270
Sally Beauty Holdings
SBH
$1.47B
$7.77M 0.03%
240,000
-30,000
-11% -$890K
SKX
271
DELISTED
Skechers
SKX
$7.69M 0.03%
252,600
+5,700
+2% +$172K
EXC icon
272
Exelon
EXC
$48.1B
$7.68M 0.03%
300,266
-79,272
-21% -$1.78M
MAT icon
273
Mattel
MAT
$4.47B
$7.64M 0.03%
227,205
-419
-0.2% -$12.7K
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.54M 0.03%
298,600
– –
TAP icon
275
Molson Coors Class B
TAP
$8.02B
$7.4M 0.03%
76,940
+2,378
+3% +$212K
9 10
11
12 13

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BBA
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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.