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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
ETN icon
326
Eaton
ETN
$141B
$4.32M 0.02%
69,044
-268,676
-80% -$14.8M
CX icon
327
Cemex
CX
$16.9B
$4.24M 0.02%
654,324
– –
PYPL icon
328
PayPal
PYPL
$50.3B
$4.22M 0.02%
109,464
-2,897
-3% -$105K
PFG icon
329
Principal Financial Group
PFG
$24.3B
$4.14M 0.02%
105,000
– –
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.09M 0.02%
101,016
+6,803
+7% +$233K
QRVO icon
331
Qorvo
QRVO
$7.9B
$4.07M 0.02%
80,715
+21,614
+37% +$942K
CB icon
332
Chubb
CB
$140B
$4.04M 0.02%
33,937
+32,087
+1,734% +$3.69M
LUMN icon
333
Lumen
LUMN
$6.43B
$3.98M 0.02%
124,400
-671
-0.5% -$18.8K
BLDR icon
334
Builders FirstSource
BLDR
$7.29B
$3.94M 0.02%
350,000
+100,000
+40% +$866K
EXP icon
335
Eagle Materials
EXP
$6.49B
$3.94M 0.02%
+56,228
New +$3.27M
EFR
336
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.89M 0.02%
303,200
+3,200
+1% +$38.6K
STLA icon
337
Stellantis
STLA
$17.4B
$3.56M 0.01%
445,502
-249,707
-36% -$1.8M
ECHO
338
EchoStar
ECHO
$24.3B
$3.54M 0.01%
98,720
– –
SVU
339
DELISTED
SUPERVALU Inc.
SVU
$3.54M 0.01%
87,857
– –
PFN
340
PIMCO Income Strategy Fund II
PFN
$695M
$3.5M 0.01%
400,000
– –
TSM icon
341
TSMC
TSM
$1.94T
$3.49M 0.01%
133,276
– –
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.43M 0.01%
206,921
– –
VVR icon
343
Invesco Senior Income Trust
VVR
$456M
$3.38M 0.01%
837,374
+28,000
+3% +$108K
JD icon
344
JD.com
JD
$43.5B
$3.35M 0.01%
126,400
-9,900
-7% -$260K
CRTO icon
345
Criteo
CRTO
$1.14B
$3.29M 0.01%
79,420
+6,420
+9% +$224K
QGENF
346
DELISTED
QIAGEN NV
QGENF
$3.27M 0.01%
146,195
-4,821
-3% -$108K
MU icon
347
Micron Technology
MU
$835B
$3.26M 0.01%
311,043
+55,827
+22% +$624K
IGF icon
348
iShares Global Infrastructure ETF
IGF
$10.9B
$3.23M 0.01%
82,750
– –
OUT icon
349
Outfront Media
OUT
$5.75B
$3.19M 0.01%
153,840
– –
INNL
350
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.14M 0.01%
372,439
+3,543
+1% +$29.5K
12 13
14
15 16

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VMPIC
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AIMCA
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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.