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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
DVA icon
301
DaVita
DVA
$15.4B
$6.08M 0.02%
92,100
+3,900
+4% +$275K
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
$6.08M 0.02%
327,074
+139,540
+74% +$2.59M
JAKK icon
303
Jakks Pacific
JAKK
$300M
$6.07M 0.02%
70,250
+10,000
+17% +$896K
MAN icon
304
ManpowerGroup
MAN
$2.43B
$6.04M 0.02%
+83,609
New +$5.76M
GRMN
305
Garmin
GRMN
$56.8B
$6.01M 0.02%
125,000
-20,000
-14% -$987K
COLM icon
306
Columbia Sportswear
COLM
$3.04B
$6M 0.02%
105,734
+1,899
+2% +$108K
ALR
307
DELISTED
Alere Inc
ALR
$5.85M 0.02%
135,300
+24,500
+22% +$999K
CELG
308
DELISTED
Celgene Corp
CELG
$5.84M 0.02%
55,889
-10,497
-16% -$1.14M
PFG icon
309
Principal Financial Group
PFG
$24.3B
$5.67M 0.02%
110,000
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.65M 0.02%
150,900
+46,441
+44% +$1.7M
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$5.63M 0.02%
71,219
+25,287
+55% +$2.16M
BC icon
312
Brunswick
BC
$5.17B
$5.61M 0.02%
115,000
+15,000
+15% +$716K
OSK icon
313
Oshkosh
OSK
$8.83B
$5.54M 0.02%
98,881
+1,776
+2% +$93.5K
EXLS icon
314
EXL Service
EXLS
$5.14B
$5.5M 0.02%
552,000
-146,500
-21% -$1.49M
QSR icon
315
Restaurant Brands International
QSR
$25.7B
$5.48M 0.02%
122,942
+3,971
+3% +$180K
MIK
316
DELISTED
Michaels Stores, Inc
MIK
$5.44M 0.02%
225,000
– –
L icon
317
Loews
L
$23.9B
$5.37M 0.02%
130,408
-11,367
-8% -$467K
FLOW
318
DELISTED
SPX FLOW, Inc.
FLOW
$5.34M 0.02%
172,614
+20,975
+14% +$585K
INNL
319
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$5.32M 0.02%
905,339
– –
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$5.3M 0.02%
575,000
– –
ENR icon
321
Energizer
ENR
$1.44B
$5.28M 0.02%
105,699
-5,871
-5% -$288K
EXP icon
322
Eagle Materials
EXP
$6.3B
$5.21M 0.02%
67,415
+1,211
+2% +$97.2K
CMPR icon
323
Cimpress
CMPR
$2.4B
$5.2M 0.02%
51,412
-12,763
-20% -$1.24M
WMK icon
324
Weis Markets
WMK
$1.91B
$5.2M 0.02%
98,017
+1,761
+2% +$91.5K
VEON icon
325
VEON
VEON
$3.66B
$5.15M 0.02%
+59,240
New +$5.95M
11 12
13
14 15

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CM
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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
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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
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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.