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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$70.8B
| $4.34M | 0.02% |
62,121
-26,847
| -30% | -$2M |
|
327
iShares MSCI Germany ETF
EWG
$1.69B
| $4.32M | 0.02% |
179,710
-12,090
| -6% | -$309K |
|
|
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.29M | 0.02% |
79,000
-1,000
| -1% | -$56.7K |
|
|
KCG
329
DELISTED
KCG Holdings, Inc.
KCG
| $4.28M | 0.02% |
321,879
-110,439
| -26% | -$1.47M |
|
330
Magna International
MGA
$17.1B
| $4.25M | 0.02% |
121,089
| – | – |
|
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $4.21M | 0.02% |
206,921
| – | – |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.02% |
45,932
-5,871
| -11% | -$497K |
|
333
Chubb
CB
$132B
| $3.99M | 0.02% |
30,529
-3,408
| -10% | -$420K |
|
|
EFR
334
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $3.97M | 0.02% |
303,200
| – | – |
|
335
PayPal
PYPL
$46.1B
| $3.95M | 0.02% |
108,264
-1,200
| -1% | -$45.9K |
|
|
FLOW
336
DELISTED
SPX FLOW, Inc.
FLOW
| $3.95M | 0.02% |
151,639
+48,968
| +48% | +$1.39M |
|
337
Builders FirstSource
BLDR
$6.49B
| $3.94M | 0.02% |
350,000
| – | – |
|
338
Cemex
CX
$14.7B
| $3.88M | 0.02% |
654,323
-1
| -0% | -$6 |
|
339
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $3.83M | 0.02% |
161,081
+74,245
| +86% | +$1.73M |
|
|
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
| $3.77M | 0.01% |
187,534
+12,551
| +7% | +$483K |
|
341
Criteo S.A.
CRTO
$846M
| $3.73M | 0.01% |
81,283
+1,863
| +2% | +$80.2K |
|
342
TSMC
TSM
$2.15T
| $3.73M | 0.01% |
142,006
+8,730
| +7% | +$218K |
|
343
iShares Global Infrastructure ETF
IGF
$10.2B
| $3.7M | 0.01% |
91,450
+8,700
| +11% | +$345K |
|
|
PFN
344
PIMCO Income Strategy Fund II
PFN
$639M
| $3.68M | 0.01% |
400,000
| – | – |
|
345
Outfront Media
OUT
$4.98B
| $3.66M | 0.01% |
153,840
| – | – |
|
346
Lumen
LUMN
$7.37B
| $3.61M | 0.01% |
124,400
| – | – |
|
347
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.59M | 0.01% |
104,459
+97,000
| +1,300% | +$3.26M |
|
348
Dillards
DDS
$10.1B
| $3.55M | 0.01% |
58,655
| – | – |
|
349
Invesco Senior Income Trust
VVR
$446M
| $3.5M | 0.01% |
837,374
| – | – |
|
|
QGENF
350
DELISTED
QIAGEN NV
QGENF
| $3.4M | 0.01% |
155,735
+9,540
| +7% | +$208K |
|
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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.