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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
KCG
326
DELISTED
KCG Holdings, Inc.
KCG
$5.09M 0.02%
327,768
+5,889
+2% +$85.5K
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
$5.06M 0.02%
150,660
– –
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.98M 0.02%
197,400
+122,500
+164% +$3.16M
XRX icon
329
Xerox
XRX
$387M
$4.92M 0.02%
184,113
+4,587
+3% +$118K
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.6B
$4.88M 0.02%
185,900
+6,190
+3% +$159K
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
$4.83M 0.02%
130,008
– –
AVX
332
DELISTED
AVX Corporation
AVX
$4.83M 0.02%
350,060
+6,290
+2% +$85.8K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$10.9B
$4.71M 0.02%
113,450
+22,000
+24% +$907K
NWSA icon
334
News Corp Class A
NWSA
$14.9B
$4.61M 0.02%
329,553
-96,112
-23% -$1.27M
TRV icon
335
Travelers Companies
TRV
$78.3B
$4.5M 0.02%
39,267
-1,085,749
-97% -$127M
PYPL icon
336
PayPal
PYPL
$48.9B
$4.47M 0.02%
109,112
+848
+0.8% +$32.6K
TSM icon
337
TSMC
TSM
$2.1T
$4.47M 0.02%
146,043
+4,037
+3% +$115K
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$4.28M 0.02%
303,200
– –
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.27M 0.02%
206,921
– –
ATHX
340
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.21M 0.02%
79,000
– –
HYEM icon
341
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.05M 0.02%
164,081
+3,000
+2% +$72.6K
BLDR icon
342
Builders FirstSource
BLDR
$7.14B
$4.03M 0.02%
350,000
– –
QGENF
343
DELISTED
QIAGEN NV
QGENF
$3.93M 0.01%
143,084
-12,651
-8% -$347K
NGVT icon
344
Ingevity
NGVT
$2.54B
$3.86M 0.01%
83,645
+1,312
+2% +$55.4K
CB icon
345
Chubb
CB
$136B
$3.82M 0.01%
30,398
-131
-0.4% -$16.6K
PFN
346
PIMCO Income Strategy Fund II
PFN
$694M
$3.81M 0.01%
400,000
– –
CMI icon
347
Cummins
CMI
$87.8B
$3.8M 0.01%
29,655
-353,404
-92% -$42.9M
VVR icon
348
Invesco Senior Income Trust
VVR
$459M
$3.65M 0.01%
842,238
+4,864
+0.6% +$20.9K
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.58M 0.01%
96,546
+1,734
+2% +$63.9K
CFG icon
350
Citizens Financial Group
CFG
$30.3B
$3.58M 0.01%
145,000
+20,000
+16% +$460K
12 13
14
15 16

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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
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Macquarie Group
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BBA
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AIMCA
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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.