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
TV icon
301
Televisa
TV
$1.49B
$5.06M 0.02%
185,800
– –
BC icon
302
Brunswick
BC
$5.23B
$5.05M 0.02%
100,000
– –
MGA icon
303
Magna International
MGA
$18.8B
$4.9M 0.02%
120,895
– –
NTES icon
304
NetEase
NTES
$83B
$4.89M 0.02%
+135,000
New +$4.2M
ABEV icon
305
Ambev
ABEV
$47.9B
$4.73M 0.02%
1,060,159
– –
PFG icon
306
Principal Financial Group
PFG
$24.3B
$4.72M 0.02%
105,000
-2,500
-2% -$122K
WMK icon
307
Weis Markets
WMK
$1.92B
$4.71M 0.02%
106,376
– –
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 0.02%
43,100
+36,700
+573% +$3.99M
AVX
309
DELISTED
AVX Corporation
AVX
$4.59M 0.02%
377,773
-35,968
-9% -$475K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.31B
$4.58M 0.02%
159,350
+2,000
+1% +$59K
XRX icon
311
Xerox
XRX
$345M
$4.5M 0.02%
160,799
– –
YHOO
312
DELISTED
Yahoo Inc
YHOO
$4.49M 0.02%
134,882
+8,200
+6% +$274K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$4.48M 0.02%
59,565
-12,500
-17% -$950K
QSR icon
314
Restaurant Brands International
QSR
$26.2B
$4.47M 0.02%
119,543
+5,178
+5% +$190K
MDAS
315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.44M 0.02%
143,500
-164,800
-53% -$4.58M
JD icon
316
JD.com
JD
$43.5B
$4.4M 0.02%
+136,300
New +$4.02M
TCOM icon
317
Trip.com Group
TCOM
$29B
$4.24M 0.02%
+91,500
New +$4.18M
QGENF
318
DELISTED
QIAGEN NV
QGENF
$4.18M 0.02%
151,016
+2,232
+2% +$61.7K
SVU
319
DELISTED
SUPERVALU Inc.
SVU
$4.17M 0.02%
87,857
– –
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$4.1M 0.02%
615,000
-25,000
-4% -$209K
PYPL icon
321
PayPal
PYPL
$50.3B
$4.07M 0.02%
112,361
+3,900
+4% +$138K
STLA icon
322
Stellantis
STLA
$17.4B
$4.05M 0.02%
695,209
+1,960
+0.3% +$18.4K
HAIN icon
323
Hain Celestial
HAIN
$44.6M
$4.04M 0.02%
100,000
+34,000
+52% +$1.54M
DDS icon
324
Dillards
DDS
$9.2B
$3.92M 0.02%
59,608
+5,754
+11% +$463K
APOG icon
325
Apogee Enterprises
APOG
$833M
$3.85M 0.02%
88,500
+26,900
+44% +$1.3M
11 12
13
14 15

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.