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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
EPI icon
376
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.01M 0.01%
+103,000
New +$1.88M
COST icon
377
Costco
COST
$432B
$2.01M 0.01%
12,737
-464
-4% -$70.3K
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.99M 0.01%
+86,836
New +$1.91M
BHC icon
379
Bausch Health
BHC
$1.75B
$1.97M 0.01%
75,000
– –
BMO icon
380
Bank of Montreal
BMO
$123B
$1.94M 0.01%
32,000
+3,600
+13% +$197K
CNSL
381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.93M 0.01%
74,900
– –
DG icon
382
Dollar General
DG
$28.4B
$1.75M 0.01%
20,400
+6,200
+44% +$469K
ELD icon
383
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.72M 0.01%
46,800
-18,800
-29% -$648K
AEP icon
384
American Electric Power
AEP
$70.4B
$1.7M 0.01%
25,600
+2,000
+8% +$124K
CPB icon
385
Campbell Soup
CPB
$6.85B
$1.7M 0.01%
26,602
+4,730
+22% +$278K
BNO icon
386
United States Brent Oil Fund
BNO
$782M
$1.68M 0.01%
+137,315
New +$1.54M
VIV icon
387
Telefônica Brasil
VIV
$20.4B
$1.62M 0.01%
130,051
– –
HUM icon
388
Humana
HUM
$43.9B
$1.62M 0.01%
8,866
+259
+3% +$44.9K
MCD icon
389
McDonald's
MCD
$193B
$1.61M 0.01%
12,815
+2,174
+20% +$260K
BRFS
390
DELISTED
BRF SA
BRFS
$1.6M 0.01%
112,722
– –
LF
391
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.59M 0.01%
1,600,000
– –
PRTY
392
DELISTED
Party City Holdco Inc.
PRTY
$1.58M 0.01%
105,000
– –
NBIS
393
Nebius Group N.V.
NBIS
$37.6B
$1.56M 0.01%
101,711
– –
CM icon
394
Canadian Imperial Bank of Commerce
CM
$106B
$1.52M 0.01%
40,800
+2,600
+7% +$86.7K
KSU
395
DELISTED
Kansas City Southern
KSU
$1.48M 0.01%
17,300
– –
IM
396
DELISTED
Ingram Micro
IM
$1.46M 0.01%
40,641
-40,298
-50% -$1.29M
VALE icon
397
Vale
VALE
$62.3B
$1.42M 0.01%
337,413
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.01%
+16,600
New +$1.41M
WEC icon
399
WEC Energy
WEC
$36.3B
$1.41M 0.01%
23,400
+8,200
+54% +$459K
KDP icon
400
Keurig Dr Pepper
KDP
$42.8B
$1.4M 0.01%
15,641
– –
14 15
16
17 18

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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.