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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
HOLX
376
DELISTED
Hologic
HOLX
$2.33M 0.01%
60,000
– –
HP icon
377
Helmerich & Payne
HP
$3.34B
$2.32M 0.01%
+34,462
New +$2.16M
EWQ icon
378
iShares MSCI France ETF
EWQ
$328M
$2.31M 0.01%
95,650
+19,850
+26% +$471K
BMO icon
379
Bank of Montreal
BMO
$123B
$2.28M 0.01%
34,800
+2,800
+9% +$182K
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.16M 0.01%
34,194
-183,300
-84% -$11.6M
ILG
381
DELISTED
ILG, Inc Common Stock
ILG
$2.15M 0.01%
125,000
– –
WM icon
382
Waste Management
WM
$95B
$2.14M 0.01%
33,500
-715
-2% -$46.7K
BCE icon
383
BCE
BCE
$20.8B
$2.13M 0.01%
46,200
+27,200
+143% +$1.29M
CFFN icon
384
Capitol Federal Financial
CFFN
$1.09B
$2.09M 0.01%
148,749
+2,672
+2% +$37.8K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.9B
$2.04M 0.01%
23,527
-5,573
-19% -$497K
AEP icon
386
American Electric Power
AEP
$70.4B
$1.95M 0.01%
30,300
+4,700
+18% +$316K
COST icon
387
Costco
COST
$432B
$1.94M 0.01%
12,739
+2
+0% +$323
MCD icon
388
McDonald's
MCD
$193B
$1.9M 0.01%
16,490
+3,932
+31% +$466K
CLX icon
389
Clorox
CLX
$12B
$1.87M 0.01%
14,959
+3,025
+25% +$396K
BHC icon
390
Bausch Health
BHC
$1.75B
$1.84M 0.01%
75,000
– –
PRTY
391
DELISTED
Party City Holdco Inc.
PRTY
$1.8M 0.01%
105,000
– –
APH icon
392
Amphenol
APH
$185B
$1.77M 0.01%
+109,200
New +$1.66M
PAYX icon
393
Paychex
PAYX
$43.4B
$1.75M 0.01%
30,300
+6,700
+28% +$402K
GLD icon
394
SPDR Gold Trust
GLD
$131B
$1.75M 0.01%
13,900
+550
+4% +$70.1K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.96B
$1.55M 0.01%
+66,720
New +$1.55M
BND icon
396
Vanguard Total Bond Market
BND
$158B
$1.53M 0.01%
18,190
-9,820
-35% -$827K
DGX icon
397
Quest Diagnostics
DGX
$26B
$1.53M 0.01%
18,050
+3,500
+24% +$294K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53M 0.01%
+38,650
New +$1.54M
NOC icon
399
Northrop Grumman
NOC
$76B
$1.49M 0.01%
6,969
+5,996
+616% +$1.3M
KDP icon
400
Keurig Dr Pepper
KDP
$42.8B
$1.47M 0.01%
16,141
+500
+3% +$47.4K
14 15
16
17 18

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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 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.