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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
MAT icon
276
Mattel
MAT
$4B
$7.11M 0.03%
227,205
– –
WU icon
277
Western Union
WU
$2.19B
$7.09M 0.03%
369,858
-44,200
-11% -$858K
SBH icon
278
Sally Beauty Holdings
SBH
$1.49B
$7.06M 0.03%
240,000
– –
FDX icon
279
FedEx
FDX
$74B
$6.87M 0.03%
45,245
– –
DVA icon
280
DaVita
DVA
$12.1B
$6.82M 0.03%
88,200
– –
GEN icon
281
Gen Digital
GEN
$18.1B
$6.79M 0.03%
330,364
-53,244
-14% -$959K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67M 0.03%
59,263
-25,000
-30% -$2.78M
CELG
283
DELISTED
Celgene Corp
CELG
$6.55M 0.03%
66,386
-336
-0.5% -$34.8K
BIIB icon
284
Biogen
BIIB
$32.1B
$6.49M 0.03%
26,847
-1,400
-5% -$369K
HUN icon
285
Huntsman Corp
HUN
$1.67B
$6.46M 0.03%
480,000
-70,000
-13% -$1.03M
MIK
286
DELISTED
Michaels Stores, Inc
MIK
$6.4M 0.03%
225,000
-135,000
-38% -$3.81M
DISH
287
DELISTED
DISH Network Corp.
DISH
$6.29M 0.02%
120,000
– –
ABEV icon
288
Ambev
ABEV
$46.7B
$6.27M 0.02%
1,060,159
– –
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.18M 0.02%
29,490
-33,510
-53% -$6.95M
GRMN
290
Garmin
GRMN
$54.5B
$6.15M 0.02%
145,000
-79,300
-35% -$3.3M
MESO
291
Mesoblast
MESO
$1.95B
$6.12M 0.02%
768,727
-588
-0.1% -$8.44K
WDC icon
292
Western Digital
WDC
$154B
$6.07M 0.02%
169,822
+15,745
+10% +$518K
IVZ icon
293
Invesco
IVZ
$13.9B
$6M 0.02%
234,928
-46,646
-17% -$1.38M
COLM icon
294
Columbia Sportswear
COLM
$2.91B
$5.97M 0.02%
103,835
– –
CMPR icon
295
Cimpress
CMPR
$2.06B
$5.93M 0.02%
+64,175
New +$6.02M
L icon
296
Loews
L
$22.2B
$5.83M 0.02%
141,775
– –
RL icon
297
Ralph Lauren
RL
$20.2B
$5.78M 0.02%
64,506
-8,363
-11% -$777K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.71B
$5.76M 0.02%
201,250
+40,400
+25% +$1.17M
ENR icon
299
Energizer
ENR
$1.41B
$5.75M 0.02%
111,570
-2,677
-2% -$122K
TSN icon
300
Tyson Foods
TSN
$18.6B
$5.66M 0.02%
84,699
+8,297
+11% +$538K
10 11
12
13 14

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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.