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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
BIIB icon
376
Biogen
BIIB
$30.9B
$1.74M 0.01%
5,685
+4,196
+282% +$1.21M
MON
377
DELISTED
Monsanto Co
MON
$1.6M 0.01%
16,272
– –
BMO icon
378
Bank of Montreal
BMO
$123B
$1.6M 0.01%
+28,400
New +$1.63M
NBIS
379
Nebius Group N.V.
NBIS
$37.6B
$1.6M 0.01%
101,711
– –
CNSL
380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.57M 0.01%
74,900
– –
BRFS
381
DELISTED
BRF SA
BRFS
$1.56M 0.01%
112,722
+74,931
+198% +$1.17M
HUM icon
382
Humana
HUM
$43.9B
$1.54M 0.01%
8,607
+7,100
+471% +$1.25M
KDP icon
383
Keurig Dr Pepper
KDP
$42.8B
$1.46M 0.01%
15,641
+9,200
+143% +$816K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.96B
$1.46M 0.01%
+65,000
New +$1.48M
AVB icon
385
AvalonBay Communities
AVB
$27.5B
$1.4M 0.01%
7,589
+6,400
+538% +$1.15M
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.01%
7
– –
AEP icon
387
American Electric Power
AEP
$70.4B
$1.38M 0.01%
+23,600
New +$1.34M
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.01%
50,453
– –
PRTY
389
DELISTED
Party City Holdco Inc.
PRTY
$1.36M 0.01%
105,000
– –
WM icon
390
Waste Management
WM
$95B
$1.3M 0.01%
24,417
+20,300
+493% +$1.08M
KSU
391
DELISTED
Kansas City Southern
KSU
$1.29M 0.01%
+17,300
New +$1.48M
AZO icon
392
AutoZone
AZO
$51.3B
$1.28M 0.01%
1,732
+700
+68% +$534K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.01%
+53,600
New +$1.42M
CM icon
394
Canadian Imperial Bank of Commerce
CM
$106B
$1.26M 0.01%
+38,200
New +$1.4M
MCD icon
395
McDonald's
MCD
$193B
$1.26M 0.01%
10,641
-330,640
-97% -$37M
CSX icon
396
CSX Corp
CSX
$94B
$1.2M ﹤0.01%
139,200
+36,900
+36% +$335K
VIV icon
397
Telefônica Brasil
VIV
$20.4B
$1.17M ﹤0.01%
130,051
+4,931
+4% +$48.9K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M ﹤0.01%
+16,536
New +$1.14M
SLV icon
399
iShares Silver Trust
SLV
$27.7B
$1.16M ﹤0.01%
88,000
-240
-0.3% -$3.38K
CPB icon
400
Campbell Soup
CPB
$6.85B
$1.15M ﹤0.01%
21,872
+8,700
+66% +$446K
14 15
16
17 18

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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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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.