We are live on ! Find out more
PP

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
Cap. Flow
+$280M
Cap. Flow %
1.1%
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
+$107M
3
V icon
Visa
V
+$104M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$172M
2
BLK icon
Blackrock
BLK
+$137M
3
AVGO icon
Broadcom
AVGO
+$92.9M
4
ABBV icon
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
ITT icon
251
ITT
ITT
$18.3B
$9.24M 0.04%
288,815
-203,660
-41% -$7.3M
PAG icon
252
Penske Automotive Group
PAG
$14.2B
$9.21M 0.04%
+292,900
New +$10.7M
HCM icon
253
HUTCHMED
HCM
$2.23B
$8.95M 0.04%
+680,851
New +$9.02M
F icon
254
Ford
F
$55.3B
$8.65M 0.03%
688,434
-40,800
-6% -$538K
SYY icon
255
Sysco
SYY
$39.9B
$8.6M 0.03%
169,482
-20,000
-11% -$968K
FITB
256
Fifth Third Bancorp
FITB
$49.6B
$8.57M 0.03%
487,084
– –
FMX icon
257
Fomento Económico Mexicano
FMX
$39.8B
$8.55M 0.03%
92,404
– –
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.55M 0.03%
225,200
+37,900
+20% +$1.7M
COP icon
259
ConocoPhillips
COP
$164B
$8.49M 0.03%
194,844
+28,881
+17% +$1.27M
LLY icon
260
Eli Lilly
LLY
$1.01T
$8.45M 0.03%
107,250
-630,400
-85% -$47.5M
WY icon
261
Weyerhaeuser
WY
$16B
$8.31M 0.03%
279,198
– –
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.09M 0.03%
143,926
– –
EXC icon
263
Exelon
EXC
$44.5B
$7.79M 0.03%
300,266
– –
TAP icon
264
Molson Coors Class B
TAP
$7.26B
$7.78M 0.03%
76,940
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$7.58M 0.03%
88,905
+6,150
+7% +$507K
GME icon
266
GameStop
GME
$10.9B
$7.58M 0.03%
1,140,000
+40,000
+4% +$293K
DAN icon
267
Dana Inc
DAN
$3.34B
$7.57M 0.03%
716,548
– –
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.56M 0.03%
283,670
-14,930
-5% -$379K
HES
269
DELISTED
Hess
HES
$7.56M 0.03%
125,744
– –
APOG icon
270
Apogee Enterprises
APOG
$790M
$7.49M 0.03%
161,600
+27,200
+20% +$1.18M
SYK icon
271
Stryker
SYK
$108B
$7.4M 0.03%
61,784
-15,568
-20% -$1.74M
EXLS icon
272
EXL Service
EXLS
$5.35B
$7.32M 0.03%
698,500
-640,000
-48% -$6.49M
CAG icon
273
Conagra Brands
CAG
$7.01B
$7.25M 0.03%
194,887
+34,487
+22% +$1.23M
AMCX icon
274
AMC Global Media
AMCX
$502M
$7.25M 0.03%
120,000
– –
WRK
275
DELISTED
WestRock Company
WRK
$7.2M 0.03%
185,262
-20,360
-10% -$764K
9 10
11
12 13

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.