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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
FDX icon
276
FedEx
FDX
$73B
$7.36M 0.03%
45,245
+3,163
+8% +$440K
BIIB icon
277
Biogen
BIIB
$30.9B
$7.35M 0.03%
28,247
+22,562
+397% +$5.96M
TGT icon
278
Target
TGT
$66.3B
$7.32M 0.03%
88,968
+8,642
+11% +$653K
HUN icon
279
Huntsman Corp
HUN
$2.1B
$7.32M 0.03%
550,000
– –
WRK
280
DELISTED
WestRock Company
WRK
$7.23M 0.03%
205,622
-103,036
-33% -$3.36M
NGD
281
DELISTED
New Gold Inc
NGD
$7.2M 0.03%
+1,931,074
New +$5.75M
GEN icon
282
Gen Digital
GEN
$16.5B
$7.05M 0.03%
383,608
-1,286
-0.3% -$24.7K
RL icon
283
Ralph Lauren
RL
$22.4B
$7.01M 0.03%
72,869
+16,888
+30% +$1.66M
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$6.76M 0.03%
82,755
+23,190
+39% +$1.77M
COP icon
285
ConocoPhillips
COP
$144B
$6.68M 0.03%
165,963
+14,622
+10% +$556K
CELG
286
DELISTED
Celgene Corp
CELG
$6.68M 0.03%
66,722
+61,458
+1,168% +$6.33M
HES
287
DELISTED
Hess
HES
$6.62M 0.03%
125,744
+13,563
+12% +$599K
DVA icon
288
DaVita
DVA
$15.5B
$6.47M 0.03%
88,200
– –
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
$6.36M 0.03%
575,000
-40,000
-7% -$350K
COLM icon
290
Columbia Sportswear
COLM
$3.25B
$6.24M 0.03%
103,835
– –
APOG icon
291
Apogee Enterprises
APOG
$833M
$5.9M 0.02%
134,400
+45,900
+52% +$1.82M
CAG icon
292
Conagra Brands
CAG
$7.42B
$5.57M 0.02%
+160,400
New +$5.21M
AVX
293
DELISTED
AVX Corporation
AVX
$5.55M 0.02%
441,630
+63,857
+17% +$743K
DISH
294
DELISTED
DISH Network Corp.
DISH
$5.55M 0.02%
120,000
– –
WDC icon
295
Western Digital
WDC
$159B
$5.5M 0.02%
154,077
+38,075
+33% +$1.36M
ABEV icon
296
Ambev
ABEV
$47.9B
$5.49M 0.02%
1,060,159
– –
NWSA icon
297
News Corp Class A
NWSA
$15.6B
$5.44M 0.02%
425,665
+18,674
+5% +$221K
HPE icon
298
Hewlett Packard
HPE
$58.8B
$5.43M 0.02%
526,625
-60,424
-10% -$506K
L icon
299
Loews
L
$24.5B
$5.42M 0.02%
141,775
-40,050
-22% -$1.47M
MGA icon
300
Magna International
MGA
$18.8B
$5.2M 0.02%
121,089
+194
+0.2% +$7.22K
10 11
12
13 14

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.