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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
COR icon
401
Cencora
COR
$62B
$1.14M ﹤0.01%
11,010
– –
LF
402
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.14M ﹤0.01%
1,600,000
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$75.1B
$1.12M ﹤0.01%
66,450
+31,500
+90% +$546K
VALE icon
404
Vale
VALE
$62.3B
$1.11M ﹤0.01%
337,413
+28,458
+9% +$114K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.2B
$1.09M ﹤0.01%
22,475
-3,675
-14% -$180K
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M ﹤0.01%
175,668
– –
DG icon
407
Dollar General
DG
$28.4B
$1.02M ﹤0.01%
+14,200
New +$963K
RSG icon
408
Republic Services
RSG
$67.4B
$1.01M ﹤0.01%
23,019
+11,600
+102% +$506K
HOG icon
409
Harley-Davidson
HOG
$2.61B
$1.01M ﹤0.01%
+22,200
New +$1.09M
PAYX icon
410
Paychex
PAYX
$43.4B
$963K ﹤0.01%
+18,200
New +$951K
TXN icon
411
Texas Instruments
TXN
$248B
$960K ﹤0.01%
17,507
+3,800
+28% +$212K
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
$948K ﹤0.01%
10,845
– –
ED icon
413
Consolidated Edison
ED
$41.4B
$906K ﹤0.01%
+14,100
New +$906K
ZBH icon
414
Zimmer Biomet
ZBH
$18.8B
$841K ﹤0.01%
+8,446
New +$826K
CTSH icon
415
Cognizant
CTSH
$26.5B
$840K ﹤0.01%
14,006
-15,900
-53% -$1.02M
LKQ icon
416
LKQ Corp
LKQ
$6.72B
$809K ﹤0.01%
27,273
+14,700
+117% +$427K
AGN
417
DELISTED
Allergan plc
AGN
$808K ﹤0.01%
2,584
– –
TFX icon
418
Teleflex
TFX
$5.96B
$806K ﹤0.01%
6,131
+2,000
+48% +$260K
CRM icon
419
Salesforce
CRM
$154B
$805K ﹤0.01%
10,268
+2,300
+29% +$180K
VALE.P
420
DELISTED
Vale S A
VALE.P
$786K ﹤0.01%
308,215
– –
ES icon
421
Eversource Energy
ES
$28.1B
$781K ﹤0.01%
+15,300
New +$778K
WEC icon
422
WEC Energy
WEC
$36.3B
$780K ﹤0.01%
+15,200
New +$776K
PBR icon
423
Petrobras
PBR
$120B
$761K ﹤0.01%
176,904
– –
DHR icon
424
Danaher
DHR
$138B
$760K ﹤0.01%
12,172
+3,849
+46% +$241K
ADBE icon
425
Adobe
ADBE
$105B
$739K ﹤0.01%
7,857
+1,252
+19% +$112K
15 16
17
18 19

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VMPIC
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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.