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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
JD icon
251
JD.com
JD
$44.6B
$10.8M 0.04%
415,600
-169,100
-29% -$4.08M
CRTO icon
252
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10.5M 0.04%
299,485
+218,202
+268% +$8.64M
GTLS
253
DELISTED
Chart Industries
GTLS
$10.3M 0.04%
314,790
+100,341
+47% +$2.91M
BGS icon
254
B&G Foods
BGS
$287M
$9.84M 0.04%
200,000
– –
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
$9.74M 0.04%
+598,900
New +$9.85M
COP icon
256
ConocoPhillips
COP
$147B
$9.23M 0.03%
212,307
+17,463
+9% +$726K
WRK
257
DELISTED
WestRock Company
WRK
$9.11M 0.03%
187,839
+2,577
+1% +$115K
GME icon
258
GameStop
GME
$9.75B
$8.97M 0.03%
1,300,000
+160,000
+14% +$1.17M
WY icon
259
Weyerhaeuser
WY
$18B
$8.92M 0.03%
279,198
– –
TPR icon
260
Tapestry
TPR
$30.8B
$8.85M 0.03%
242,016
+4,708
+2% +$187K
CSLT
261
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.59M 0.03%
2,065,839
-1,172,043
-36% -$4.79M
APOG icon
262
Apogee Enterprises
APOG
$826M
$8.58M 0.03%
192,000
+30,400
+19% +$1.42M
GEN icon
263
Gen Digital
GEN
$16.4B
$8.53M 0.03%
339,729
+9,365
+3% +$213K
AX icon
264
Axos Financial
AX
$5.77B
$8.48M 0.03%
+378,600
New +$7.35M
HES
265
DELISTED
Hess
HES
$8.37M 0.03%
156,139
+30,395
+24% +$1.63M
CAG icon
266
Conagra Brands
CAG
$6.94B
$8.1M 0.03%
220,808
+25,921
+13% +$930K
FDX icon
267
FedEx
FDX
$72.7B
$8.07M 0.03%
46,198
+953
+2% +$156K
EXC icon
268
Exelon
EXC
$46.9B
$8.05M 0.03%
339,134
+38,868
+13% +$976K
SIG icon
269
Signet Jewelers
SIG
$3.61B
$8.01M 0.03%
107,472
-8,498
-7% -$719K
DAN icon
270
Dana Inc
DAN
$2.9B
$7.94M 0.03%
509,527
-207,021
-29% -$2.82M
SYY icon
271
Sysco
SYY
$40.8B
$7.87M 0.03%
160,586
-8,896
-5% -$457K
WU icon
272
Western Union
WU
$1.99B
$7.7M 0.03%
369,658
-200
-0.1% -$4.11K
WDC icon
273
Western Digital
WDC
$188B
$7.69M 0.03%
173,943
+4,121
+2% +$155K
TGT icon
274
Target
TGT
$65.6B
$7.66M 0.03%
111,506
+49,385
+79% +$3.54M
FUEL
275
DELISTED
Rocket Fuel Inc.
FUEL
$7.55M 0.03%
2,859,220
-1,627,429
-36% -$4.33M
9 10
11
12 13

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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.