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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
OUT icon
351
Outfront Media
OUT
$5.75B
$3.58M 0.01%
153,840
– –
ECHO
352
EchoStar
ECHO
$24.3B
$3.51M 0.01%
98,720
– –
QRVO icon
353
Qorvo
QRVO
$7.9B
$3.3M 0.01%
59,182
+5,845
+11% +$332K
LUMN icon
354
Lumen
LUMN
$6.43B
$3.26M 0.01%
118,801
-5,599
-5% -$163K
DDS icon
355
Dillards
DDS
$9.2B
$3.22M 0.01%
51,050
-7,605
-13% -$475K
RACE icon
356
Ferrari
RACE
$67.8B
$3.08M 0.01%
59,409
-1,999
-3% -$93.1K
SVU
357
DELISTED
SUPERVALU Inc.
SVU
$3.07M 0.01%
87,857
– –
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
$3.07M 0.01%
+57,201
New +$3.07M
SO icon
359
Southern Company
SO
$108B
$3.04M 0.01%
59,282
+3,535
+6% +$186K
HAIN icon
360
Hain Celestial
HAIN
$44.6M
$3.02M 0.01%
85,000
-25,000
-23% -$1.1M
ACH
361
Accendra Health
ACH
$254M
$3.01M 0.01%
86,728
+24,942
+40% +$873K
MPLX icon
362
MPLX
MPLX
$58.6B
$2.95M 0.01%
87,200
– –
FCX icon
363
Freeport-McMoran
FCX
$86.2B
$2.93M 0.01%
270,000
– –
STLA icon
364
Stellantis
STLA
$17.4B
$2.89M 0.01%
453,672
-21,948
-5% -$144K
WAFD icon
365
WaFd
WAFD
$2.71B
$2.81M 0.01%
+105,240
New +$2.7M
MDR
366
DELISTED
McDermott International
MDR
$2.78M 0.01%
184,741
+3,319
+2% +$49.6K
GIS icon
367
General Mills
GIS
$20.2B
$2.69M 0.01%
42,100
+1,200
+3% +$83.5K
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.01%
50,000
– –
CM icon
369
Canadian Imperial Bank of Commerce
CM
$106B
$2.67M 0.01%
68,800
+28,000
+69% +$1.08M
VOYA icon
370
Voya Financial
VOYA
$8.96B
$2.66M 0.01%
+92,146
New +$2.52M
CNH
371
CNH Industrial
CNH
$13.3B
$2.66M 0.01%
422,702
-41,160
-9% -$256K
VSH icon
372
Vishay Intertechnology
VSH
$4.6B
$2.63M 0.01%
186,776
-15,365
-8% -$207K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.1B
$2.55M 0.01%
+26,900
New +$2.56M
SHPG
374
DELISTED
Shire pic
SHPG
$2.43M 0.01%
12,513
– –
ISRG icon
375
Intuitive Surgical
ISRG
$127B
$2.39M 0.01%
29,700
+25,200
+560% +$1.93M
13 14
15
16 17

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.