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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$7.54M 0.03%
88,005
-900
-1% -$77.7K
NBIS
277
Nebius Group N.V.
NBIS
$48.3B
$7.42M 0.03%
352,311
+250,600
+246% +$5.45M
TAP icon
278
Molson Coors Class B
TAP
$7.79B
$7.37M 0.03%
67,155
-9,785
-13% -$995K
IVZ icon
279
Invesco
IVZ
$13.1B
$7.25M 0.03%
232,012
-2,916
-1% -$85.7K
LHX icon
280
L3Harris
LHX
$51.6B
$7.18M 0.03%
78,369
+14,267
+22% +$1.27M
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.45B
$7.13M 0.03%
237,750
+36,500
+18% +$1.08M
RL icon
282
Ralph Lauren
RL
$22.6B
$7.07M 0.03%
69,889
+5,383
+8% +$541K
BIIB icon
283
Biogen
BIIB
$30B
$7.07M 0.03%
22,569
-4,278
-16% -$1.27M
CROX icon
284
Crocs
CROX
$6.36B
$7.01M 0.03%
844,129
-437,246
-34% -$4.19M
MAT icon
285
Mattel
MAT
$4.38B
$6.88M 0.03%
227,205
– –
SYK icon
286
Stryker
SYK
$125B
$6.77M 0.03%
58,140
-3,644
-6% -$425K
MESO
287
Mesoblast
MESO
$1.84B
$6.63M 0.03%
768,727
– –
DISH
288
DELISTED
DISH Network Corp.
DISH
$6.57M 0.02%
120,000
– –
VIPS icon
289
Vipshop
VIPS
$7.37B
$6.56M 0.02%
+447,400
New +$6.29M
HUN icon
290
Huntsman Corp
HUN
$1.71B
$6.51M 0.02%
400,000
-80,000
-17% -$1.27M
TSN icon
291
Tyson Foods
TSN
$20.4B
$6.45M 0.02%
86,366
+1,667
+2% +$122K
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.4M 0.02%
283,670
– –
ITT icon
293
ITT
ITT
$17.5B
$6.34M 0.02%
176,953
-111,862
-39% -$3.82M
IPGP icon
294
IPG Photonics
IPGP
$3.61B
$6.28M 0.02%
+76,300
New +$6.37M
WCN
295
Waste Connections
WCN
$42.2B
$6.28M 0.02%
126,087
+112,950
+860% +$5.69M
EBAY icon
296
eBay
EBAY
$50.6B
$6.27M 0.02%
190,532
+89,768
+89% +$2.71M
AMCX icon
297
AMC Global Media
AMCX
$492M
$6.22M 0.02%
120,000
– –
SBH icon
298
Sally Beauty Holdings
SBH
$1.43B
$6.16M 0.02%
240,000
– –
MU icon
299
Micron Technology
MU
$930B
$6.12M 0.02%
344,443
+6,871
+2% +$105K
MATW icon
300
Matthews International
MATW
$866M
$6.1M 0.02%
100,396
– –
10 11
12
13 14

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.