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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
MATW icon
301
Matthews International
MATW
$887M
$5.17M 0.02%
+100,396
New +$4.91M
KCG
302
DELISTED
KCG Holdings, Inc.
KCG
$5.17M 0.02%
432,318
-55,000
-11% -$610K
TSN icon
303
Tyson Foods
TSN
$21.5B
$5.09M 0.02%
76,402
-23,780
-24% -$1.43M
TV icon
304
Televisa
TV
$1.49B
$5.09M 0.02%
185,391
-409
-0.2% -$10.7K
OSK icon
305
Oshkosh
OSK
$8.91B
$5.06M 0.02%
123,744
+33,040
+36% +$1.17M
WMK icon
306
Weis Markets
WMK
$1.92B
$5.06M 0.02%
112,215
+5,839
+5% +$240K
LHX icon
307
L3Harris
LHX
$55.4B
$4.99M 0.02%
64,102
-11,165
-15% -$893K
DDS icon
308
Dillards
DDS
$9.2B
$4.98M 0.02%
58,655
-953
-2% -$71.4K
XRX icon
309
Xerox
XRX
$345M
$4.98M 0.02%
169,300
+8,501
+5% +$219K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.56B
$4.93M 0.02%
191,800
-39,600
-17% -$965K
BC icon
311
Brunswick
BC
$5.23B
$4.8M 0.02%
100,000
– –
LNCE
312
DELISTED
Snyders-Lance, Inc.
LNCE
$4.74M 0.02%
+150,660
New +$4.82M
IDV icon
313
iShares International Select Dividend ETF
IDV
$8.31B
$4.66M 0.02%
160,850
+1,500
+0.9% +$41.3K
GTLS
314
DELISTED
Chart Industries
GTLS
$4.66M 0.02%
214,449
+38,151
+22% +$681K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.65M 0.02%
35,600
-51,700
-59% -$6.62M
ENR icon
316
Energizer
ENR
$1.47B
$4.63M 0.02%
114,247
+7,325
+7% +$268K
QSR icon
317
Restaurant Brands International
QSR
$26.2B
$4.63M 0.02%
119,121
-422
-0.4% -$14.7K
YHOO
318
DELISTED
Yahoo Inc
YHOO
$4.62M 0.02%
125,613
-9,269
-7% -$290K
INDA icon
319
iShares MSCI India ETF
INDA
$6.81B
$4.55M 0.02%
167,677
-5,232,053
-97% -$134M
HAIN icon
320
Hain Celestial
HAIN
$44.6M
$4.5M 0.02%
110,000
+10,000
+10% +$376K
ATHX
321
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.5M 0.02%
80,000
– –
JAKK icon
322
Jakks Pacific
JAKK
$303M
$4.48M 0.02%
60,250
-9,780
-14% -$703K
VET icon
323
Vermilion Energy
VET
$1.66B
$4.43M 0.02%
151,684
-124,464
-45% -$3.34M
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$4.4M 0.02%
51,803
-79,166
-60% -$5.89M
NTES icon
325
NetEase
NTES
$83B
$4.32M 0.02%
150,500
+15,500
+11% +$465K
11 12
13
14 15

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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.