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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
IGF icon
351
iShares Global Infrastructure ETF
IGF
$10.9B
$2.97M 0.01%
82,750
+2,000
+2% +$76.1K
JNPR
352
DELISTED
Juniper Networks
JNPR
$2.94M 0.01%
106,419
-126,431
-54% -$3.74M
CRTO icon
353
Criteo
CRTO
$1.14B
$2.89M 0.01%
+73,000
New +$2.9M
CNH
354
CNH Industrial
CNH
$13.3B
$2.79M 0.01%
468,700
+2,824
+0.6% +$17.1K
BLDR icon
355
Builders FirstSource
BLDR
$7.29B
$2.77M 0.01%
250,000
– –
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$2.76M 0.01%
171,070
-33,157
-16% -$540K
CFG icon
357
Citizens Financial Group
CFG
$30.1B
$2.62M 0.01%
+100,000
New +$2.52M
BG icon
358
Bunge Global
BG
$20.9B
$2.6M 0.01%
38,111
-9,503
-20% -$670K
IM
359
DELISTED
Ingram Micro
IM
$2.46M 0.01%
80,939
-93,303
-54% -$2.82M
GLPW
360
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.37M 0.01%
679,534
– –
V icon
361
Visa
V
$701B
$2.34M 0.01%
30,176
+6,900
+30% +$534K
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.01%
50,000
– –
HOLX
363
DELISTED
Hologic
HOLX
$2.32M 0.01%
60,000
– –
GIS icon
364
General Mills
GIS
$20.2B
$2.32M 0.01%
40,179
+26,100
+185% +$1.5M
ADT
365
DELISTED
ADT Corp
ADT
$2.31M 0.01%
70,000
– –
ELD icon
366
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.25M 0.01%
65,600
+36,500
+125% +$1.29M
CLX icon
367
Clorox
CLX
$12B
$2.15M 0.01%
16,957
+6,200
+58% +$770K
COST icon
368
Costco
COST
$432B
$2.13M 0.01%
13,201
+10,300
+355% +$1.63M
ATHX
369
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.06M 0.01%
80,000
– –
MDR
370
DELISTED
McDermott International
MDR
$2.06M 0.01%
204,464
-37,643
-16% -$516K
CDNS icon
371
Cadence Design Systems
CDNS
$91.8B
$1.95M 0.01%
93,598
-33,663
-26% -$731K
SO icon
372
Southern Company
SO
$108B
$1.84M 0.01%
39,413
+34,000
+628% +$1.54M
BBD icon
373
Banco Bradesco
BBD
$37.4B
$1.84M 0.01%
814,435
– –
FCX icon
374
Freeport-McMoran
FCX
$86.2B
$1.83M 0.01%
270,000
– –
RIG icon
375
Transocean
RIG
$5.48B
$1.83M 0.01%
147,503
– –
13 14
15
16 17

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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.