We are live on ! Find out more
PP

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
COP icon
276
ConocoPhillips
COP
$144B
$7.07M 0.03%
151,341
+14,662
+11% +$766K
GME icon
277
GameStop
GME
$9.8B
$7.01M 0.03%
1,000,000
– –
TAP icon
278
Molson Coors Class B
TAP
$8.02B
$7M 0.03%
74,562
-23,418
-24% -$2.11M
L icon
279
Loews
L
$24.5B
$6.98M 0.03%
181,825
– –
DISH
280
DELISTED
DISH Network Corp.
DISH
$6.86M 0.03%
120,000
– –
LHX icon
281
L3Harris
LHX
$55.4B
$6.54M 0.03%
75,267
-5,991
-7% -$482K
OVTI
282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.54M 0.03%
225,400
-30,000
-12% -$863K
SABR icon
283
Sabre
SABR
$716M
$6.43M 0.03%
+229,882
New +$6.66M
FDX icon
284
FedEx
FDX
$73B
$6.27M 0.03%
42,082
– –
HUN icon
285
Huntsman Corp
HUN
$2.1B
$6.25M 0.03%
+550,000
New +$6.52M
RL icon
286
Ralph Lauren
RL
$22.4B
$6.24M 0.03%
+55,981
New +$6.63M
MAT icon
287
Mattel
MAT
$4.47B
$6.18M 0.03%
227,624
+25,000
+12% +$615K
DVA icon
288
DaVita
DVA
$15.5B
$6.15M 0.03%
88,200
+8,200
+10% +$601K
SYK icon
289
Stryker
SYK
$135B
$6.13M 0.02%
65,920
-7,423
-10% -$710K
EWG icon
290
iShares MSCI Germany ETF
EWG
$1.56B
$6.06M 0.02%
231,400
-137,500
-37% -$3.64M
KCG
291
DELISTED
KCG Holdings, Inc.
KCG
$6M 0.02%
487,318
-128,161
-21% -$1.6M
TGT icon
292
Target
TGT
$66.3B
$5.83M 0.02%
80,326
+10,502
+15% +$784K
JAKK icon
293
Jakks Pacific
JAKK
$303M
$5.57M 0.02%
70,030
+19,830
+40% +$1.61M
HES
294
DELISTED
Hess
HES
$5.44M 0.02%
112,181
+13,980
+14% +$793K
NWSA icon
295
News Corp Class A
NWSA
$15.6B
$5.44M 0.02%
406,991
– –
DE icon
296
Deere & Co
DE
$165B
$5.4M 0.02%
70,779
-146,466
-67% -$11.3M
TSN icon
297
Tyson Foods
TSN
$21.5B
$5.34M 0.02%
100,182
-47,066
-32% -$2.26M
WDC icon
298
Western Digital
WDC
$159B
$5.26M 0.02%
116,002
+15,914
+16% +$813K
HPE icon
299
Hewlett Packard
HPE
$58.8B
$5.19M 0.02%
+587,049
New +$4.91M
COLM icon
300
Columbia Sportswear
COLM
$3.25B
$5.06M 0.02%
103,835
-2,000
-2% -$102K
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.