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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
KMI icon
351
Kinder Morgan
KMI
$70.9B
$2.98M 0.01%
166,681
+155,681
+1,415% +$2.55M
SO icon
352
Southern Company
SO
$108B
$2.88M 0.01%
55,747
+16,334
+41% +$796K
GIS icon
353
General Mills
GIS
$20.2B
$2.81M 0.01%
44,420
+4,241
+11% +$247K
FCX icon
354
Freeport-McMoran
FCX
$86.2B
$2.79M 0.01%
270,000
– –
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$2.72M 0.01%
171,001
-69
-0% -$1.03K
VSH icon
356
Vishay Intertechnology
VSH
$4.6B
$2.71M 0.01%
222,304
-43,785
-16% -$503K
CFFN icon
357
Capitol Federal Financial
CFFN
$1.09B
$2.66M 0.01%
200,832
-38,754
-16% -$483K
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
$2.66M 0.01%
130,008
– –
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$2.63M 0.01%
50,000
– –
BBD icon
360
Banco Bradesco
BBD
$37.4B
$2.63M 0.01%
825,064
+10,629
+1% +$27.7K
EBAY icon
361
eBay
EBAY
$51.2B
$2.62M 0.01%
109,764
-2,897
-3% -$70.5K
CNH
362
CNH Industrial
CNH
$13.3B
$2.6M 0.01%
441,771
-26,929
-6% -$152K
MPLX icon
363
MPLX
MPLX
$58.6B
$2.59M 0.01%
87,200
– –
FLOW
364
DELISTED
SPX FLOW, Inc.
FLOW
$2.58M 0.01%
+102,671
New +$2.24M
DBA icon
365
Invesco DB Agriculture Fund
DBA
$1.23B
$2.52M 0.01%
+122,491
New +$2.48M
ACH
366
Accendra Health
ACH
$254M
$2.5M 0.01%
61,786
-21,514
-26% -$801K
MDR
367
DELISTED
McDermott International
MDR
$2.45M 0.01%
199,520
-4,944
-2% -$46.9K
CFG icon
368
Citizens Financial Group
CFG
$30.1B
$2.41M 0.01%
115,000
+15,000
+15% +$318K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.18M 0.01%
+63,000
New +$1.98M
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.16M 0.01%
+55,047
New +$2M
VOO icon
371
Vanguard S&P 500 ETF
VOO
$956B
$2.09M 0.01%
+11,100
New +$1.99M
CLX icon
372
Clorox
CLX
$12B
$2.09M 0.01%
16,571
-386
-2% -$49.1K
HOLX
373
DELISTED
Hologic
HOLX
$2.07M 0.01%
60,000
– –
WM icon
374
Waste Management
WM
$95B
$2.04M 0.01%
34,659
+10,242
+42% +$565K
RACE icon
375
Ferrari
RACE
$67.8B
$2.02M 0.01%
+48,492
New +$1.96M
13 14
15
16 17

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CM
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VMPIC
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BCIM
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BBA
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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.