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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
+5.66%
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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.82M 0.02%
36,100
+19,600
+119% +$2.11M
EFR
327
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.72M 0.02%
300,000
+100,000
+50% +$1.27M
WTI icon
328
W&T Offshore
WTI
$525M
$3.7M 0.02%
1,602,600
+735,900
+85% +$2.36M
ENR icon
329
Energizer
ENR
$1.47B
$3.64M 0.01%
+106,922
New +$4.09M
WPZ
330
DELISTED
Williams Partners L.P.
WPZ
$3.62M 0.01%
130,008
– –
MU icon
331
Micron Technology
MU
$835B
$3.61M 0.01%
255,216
+54,668
+27% +$874K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.58M 0.01%
206,921
– –
OSK icon
333
Oshkosh
OSK
$8.91B
$3.54M 0.01%
+90,704
New +$3.69M
PFN
334
PIMCO Income Strategy Fund II
PFN
$695M
$3.51M 0.01%
400,000
+133,334
+50% +$1.2M
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.48M 0.01%
94,213
– –
MPLX icon
336
MPLX
MPLX
$58.6B
$3.43M 0.01%
+87,200
New +$3.29M
BKD icon
337
Brookdale Senior Living
BKD
$3.55B
$3.39M 0.01%
183,822
– –
CX icon
338
Cemex
CX
$16.9B
$3.37M 0.01%
654,324
– –
OUT icon
339
Outfront Media
OUT
$5.75B
$3.31M 0.01%
153,840
– –
VVR icon
340
Invesco Senior Income Trust
VVR
$456M
$3.27M 0.01%
809,374
+402,349
+99% +$1.66M
VSH icon
341
Vishay Intertechnology
VSH
$4.6B
$3.21M 0.01%
266,089
– –
GTLS
342
DELISTED
Chart Industries
GTLS
$3.17M 0.01%
176,298
– –
LUMN icon
343
Lumen
LUMN
$6.43B
$3.15M 0.01%
125,071
-27,234
-18% -$730K
ECHO
344
EchoStar
ECHO
$24.3B
$3.13M 0.01%
98,720
– –
EBAY icon
345
eBay
EBAY
$51.2B
$3.1M 0.01%
112,661
+10,800
+11% +$298K
INNL
346
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.06M 0.01%
368,896
+34,157
+10% +$342K
TSM icon
347
TSMC
TSM
$1.94T
$3.03M 0.01%
133,276
-5,915
-4% -$133K
CFFN icon
348
Capitol Federal Financial
CFFN
$1.09B
$3.01M 0.01%
239,586
– –
QRVO icon
349
Qorvo
QRVO
$7.9B
$3.01M 0.01%
+59,101
New +$3.03M
ACH
350
Accendra Health
ACH
$254M
$3M 0.01%
83,300
-50,152
-38% -$1.81M
12 13
14
15 16

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CM
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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
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 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.