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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
WM icon
376
Waste Management
WM
$86.8B
$2.27M 0.01%
34,215
-444
-1% -$26.8K
NBIS
377
Nebius Group N.V.
NBIS
$56.4B
$2.22M 0.01%
101,711
– –
HOLX
378
DELISTED
Hologic
HOLX
$2.08M 0.01%
60,000
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.06M 0.01%
+24,370
New +$2.03M
CNSL
380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.04M 0.01%
74,900
– –
CFFN icon
381
Capitol Federal Financial
CFFN
$1.09B
$2.04M 0.01%
146,077
-54,755
-27% -$731K
BMO icon
382
Bank of Montreal
BMO
$121B
$2.03M 0.01%
32,000
– –
COST icon
383
Costco
COST
$400B
$2M 0.01%
12,737
– –
ILG
384
DELISTED
ILG, Inc Common Stock
ILG
$1.99M 0.01%
+125,000
New +$1.78M
DG icon
385
Dollar General
DG
$27.5B
$1.92M 0.01%
20,400
– –
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.89M 0.01%
13,600
-22,000
-62% -$2.9M
INDA icon
387
iShares MSCI India ETF
INDA
$6.45B
$1.81M 0.01%
64,680
-102,997
-61% -$2.8M
AEP icon
388
American Electric Power
AEP
$65.7B
$1.79M 0.01%
25,600
– –
VIV icon
389
Telefônica Brasil
VIV
$19B
$1.77M 0.01%
130,051
– –
EWQ icon
390
iShares MSCI France ETF
EWQ
$345M
$1.73M 0.01%
+75,800
New +$1.83M
VALE icon
391
Vale
VALE
$61.6B
$1.71M 0.01%
337,413
– –
CPB icon
392
Campbell Soup
CPB
$6.37B
$1.7M 0.01%
25,602
-1,000
-4% -$62.7K
GLD icon
393
SPDR Gold Trust
GLD
$145B
$1.69M 0.01%
13,350
+8,400
+170% +$1.01M
CLX icon
394
Clorox
CLX
$10.5B
$1.65M 0.01%
11,934
-4,637
-28% -$601K
HUM icon
395
Humana
HUM
$47.6B
$1.59M 0.01%
8,866
– –
BRFS
396
DELISTED
BRF SA
BRFS
$1.57M 0.01%
112,722
– –
CM icon
397
Canadian Imperial Bank of Commerce
CM
$103B
$1.53M 0.01%
40,800
– –
WEC icon
398
WEC Energy
WEC
$33.7B
$1.53M 0.01%
23,400
– –
BHC icon
399
Bausch Health
BHC
$2.12B
$1.51M 0.01%
75,000
– –
KDP icon
400
Keurig Dr Pepper
KDP
$42.9B
$1.51M 0.01%
15,641
– –
14 15
16
17 18

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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
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.