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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
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.39M 0.01%
+32,140
New +$1.33M
MON
402
DELISTED
Monsanto Co
MON
$1.39M 0.01%
15,813
-459
-3% -$41.4K
AZO icon
403
AutoZone
AZO
$51.3B
$1.35M 0.01%
1,698
-34
-2% -$25.7K
ED icon
404
Consolidated Edison
ED
$41.4B
$1.33M 0.01%
17,400
+3,300
+23% +$234K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.01%
18,930
+2,394
+14% +$163K
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.01%
47,146
-3,307
-7% -$88.5K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.01%
+11,800
New +$1.29M
PAYX icon
408
Paychex
PAYX
$43.4B
$1.29M 0.01%
23,900
+5,700
+31% +$287K
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.01%
6
-1
-14% -$200K
RSG icon
410
Republic Services
RSG
$67.4B
$1.27M 0.01%
26,719
+3,700
+16% +$168K
AVB icon
411
AvalonBay Communities
AVB
$27.5B
$1.22M ﹤0.01%
6,400
-1,189
-16% -$210K
ORLY icon
412
O'Reilly Automotive
ORLY
$75.1B
$1.21M ﹤0.01%
66,450
– –
CSX icon
413
CSX Corp
CSX
$94B
$1.2M ﹤0.01%
139,200
– –
HOG icon
414
Harley-Davidson
HOG
$2.61B
$1.14M ﹤0.01%
22,200
– –
K
415
DELISTED
Kellanova
K
$1.09M ﹤0.01%
+15,151
New +$1.05M
HSIC icon
416
Henry Schein
HSIC
$9.78B
$1.09M ﹤0.01%
16,065
+5,865
+58% +$366K
ES icon
417
Eversource Energy
ES
$28.1B
$1.06M ﹤0.01%
18,200
+2,900
+19% +$158K
USO icon
418
United States Oil Fund
USO
$2.15B
$1.06M ﹤0.01%
+13,602
New +$1.02M
DGX icon
419
Quest Diagnostics
DGX
$26B
$1.04M ﹤0.01%
14,550
+7,700
+112% +$516K
PBR icon
420
Petrobras
PBR
$120B
$1.03M ﹤0.01%
176,904
– –
BCE icon
421
BCE
BCE
$20.8B
$1.02M ﹤0.01%
22,400
+8,900
+66% +$372K
RCI icon
422
Rogers Communications
RCI
$18.8B
$1M ﹤0.01%
25,000
+7,700
+45% +$279K
VALE.P
423
DELISTED
Vale S A
VALE.P
$962K ﹤0.01%
308,215
– –
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$958K ﹤0.01%
31,300
-22,300
-42% -$629K
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$21.2B
$954K ﹤0.01%
20,900
-1,575
-7% -$70.9K
15 16
17
18 19

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VMPIC
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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.