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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
(+3.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$107M |
| 3 |
Visa
V
|
+$104M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 2 |
Blackrock
BLK
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$92.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$627M
| $5.59M | 0.02% |
100,396
| – | – |
|
302
Hain Celestial
HAIN
$56.7M
| $5.47M | 0.02% |
110,000
| – | – |
|
303
L3Harris
LHX
$46.5B
| $5.35M | 0.02% |
64,102
| – | – |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $5.17M | 0.02% |
214,449
| – | – |
|
305
CACI
CACI
$14.1B
| $5.15M | 0.02% |
57,000
+51,500
| +936% | +$5.11M |
|
306
Eagle Materials
EXP
$5.59B
| $5.11M | 0.02% |
66,204
+9,976
| +18% | +$753K |
|
|
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.11M | 0.02% |
575,000
| – | – |
|
|
LNCE
308
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.11M | 0.02% |
150,660
| – | – |
|
|
INNL
309
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.99M | 0.02% |
905,339
+532,900
| +143% | +$4.36M |
|
310
Restaurant Brands International
QSR
$26.3B
| $4.95M | 0.02% |
118,971
-150
| -0.1% | -$6.2K |
|
311
Weis Markets
WMK
$1.78B
| $4.87M | 0.02% |
96,256
-15,959
| -14% | -$763K |
|
312
News Corp Class A
NWSA
$16.3B
| $4.83M | 0.02% |
425,665
| – | – |
|
313
Televisa
TV
$1.19B
| $4.83M | 0.02% |
185,391
| – | – |
|
314
Jakks Pacific
JAKK
$278M
| $4.77M | 0.02% |
60,250
| – | – |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $4.76M | 0.02% |
125,161
-15,400
| -11% | -$684K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $4.68M | 0.02% |
124,541
-1,072
| -0.9% | -$39.6K |
|
|
AVX
317
DELISTED
AVX Corporation
AVX
| $4.67M | 0.02% |
343,770
-97,860
| -22% | -$1.29M |
|
318
Micron Technology
MU
$1.05T
| $4.64M | 0.02% |
337,572
+26,529
| +9% | +$302K |
|
319
Oshkosh
OSK
$8.84B
| $4.63M | 0.02% |
97,105
-26,639
| -22% | -$1.18M |
|
|
ALR
320
DELISTED
Alere Inc
ALR
| $4.62M | 0.02% |
110,800
-108,300
| -49% | -$4.7M |
|
321
Brunswick
BC
$4.46B
| $4.53M | 0.02% |
100,000
| – | – |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $4.53M | 0.02% |
39,330
+33,930
| +628% | +$3.78M |
|
323
Principal Financial Group
PFG
$25.3B
| $4.52M | 0.02% |
110,000
+5,000
| +5% | +$211K |
|
|
WPZ
324
DELISTED
Williams Partners L.P.
WPZ
| $4.5M | 0.02% |
130,008
| – | – |
|
325
Xerox
XRX
$454M
| $4.49M | 0.02% |
179,526
+10,226
| +6% | +$269K |
|
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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.