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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
Cap. Flow
+$280M
Cap. Flow %
1.1%
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
+$107M
3
V icon
Visa
V
+$104M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$172M
2
BLK icon
Blackrock
BLK
+$137M
3
AVGO icon
Broadcom
AVGO
+$92.9M
4
ABBV icon
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
BBD icon
351
Banco Bradesco
BBD
$37B
$3.33M 0.01%
825,063
-1
-0% -$4
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.32M 0.01%
94,812
-6,204
-6% -$239K
ECHO
353
EchoStar
ECHO
$27B
$3.18M 0.01%
98,720
– –
KMI icon
354
Kinder Morgan
KMI
$68.3B
$3.09M 0.01%
165,121
-1,560
-0.9% -$27.8K
FCX icon
355
Freeport-McMoran
FCX
$99.4B
$3.01M 0.01%
270,000
– –
SO icon
356
Southern Company
SO
$99.2B
$2.99M 0.01%
55,747
– –
QRVO icon
357
Qorvo
QRVO
$10.2B
$2.95M 0.01%
53,337
-27,378
-34% -$1.37M
MPLX icon
358
MPLX
MPLX
$59.4B
$2.93M 0.01%
87,200
– –
GIS icon
359
General Mills
GIS
$19.6B
$2.92M 0.01%
40,900
-3,520
-8% -$224K
SVU
360
DELISTED
SUPERVALU Inc.
SVU
$2.9M 0.01%
87,857
– –
STLA icon
361
Stellantis
STLA
$14.9B
$2.9M 0.01%
475,620
+30,118
+7% +$218K
CNH
362
CNH Industrial
CNH
$22.8B
$2.89M 0.01%
463,862
+22,091
+5% +$136K
NGVT icon
363
Ingevity
NGVT
$2.34B
$2.8M 0.01%
+82,333
New +$2.57M
MDR
364
DELISTED
McDermott International
MDR
$2.69M 0.01%
181,422
-18,098
-9% -$244K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$2.6M 0.01%
50,000
– –
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$37.2B
$2.58M 0.01%
+29,100
New +$2.45M
RACE icon
367
Ferrari
RACE
$71.5B
$2.51M 0.01%
61,408
+12,916
+27% +$548K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$2.51M 0.01%
171,001
– –
VSH icon
369
Vishay Intertechnology
VSH
$4.81B
$2.5M 0.01%
202,141
-20,163
-9% -$251K
CFG icon
370
Citizens Financial Group
CFG
$29.6B
$2.5M 0.01%
125,000
+10,000
+9% +$222K
BND icon
371
Vanguard Total Bond Market
BND
$161B
$2.36M 0.01%
+28,010
New +$2.33M
EBAY icon
372
eBay
EBAY
$48B
$2.36M 0.01%
100,764
-9,000
-8% -$217K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$2.32M 0.01%
+19,900
New +$2.29M
ACH
374
Accendra Health
ACH
$85.4M
$2.31M 0.01%
61,786
– –
SHPG
375
DELISTED
Shire pic
SHPG
$2.3M 0.01%
+12,513
New +$2.26M
13 14
15
16 17

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.