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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
MCD icon
401
McDonald's
MCD
$180B
$1.51M 0.01%
12,558
-257
-2% -$32.2K
ED icon
402
Consolidated Edison
ED
$38.9B
$1.46M 0.01%
18,200
+800
+5% +$60.1K
PRTY
403
DELISTED
Party City Holdco Inc.
PRTY
$1.46M 0.01%
105,000
– –
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.46M 0.01%
175,668
-1,729,900
-91% -$15.3M
PAYX icon
405
Paychex
PAYX
$42.3B
$1.4M 0.01%
23,600
-300
-1% -$16.1K
RSG icon
406
Republic Services
RSG
$68.8B
$1.37M 0.01%
26,719
– –
AZO icon
407
AutoZone
AZO
$46.8B
$1.35M 0.01%
1,698
– –
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.01%
6
– –
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$23.3B
$1.27M 0.01%
27,593
+6,693
+32% +$311K
PBR icon
410
Petrobras
PBR
$140B
$1.27M 0.01%
176,904
– –
SLV icon
411
iShares Silver Trust
SLV
$31B
$1.26M ﹤0.01%
+70,550
New +$1.13M
BNO icon
412
United States Brent Oil Fund
BNO
$785M
$1.24M ﹤0.01%
83,315
-54,000
-39% -$772K
VALE.P
413
DELISTED
Vale S A
VALE.P
$1.24M ﹤0.01%
308,215
– –
ORLY icon
414
O'Reilly Automotive
ORLY
$68.9B
$1.2M ﹤0.01%
66,450
– –
DGX icon
415
Quest Diagnostics
DGX
$27.3B
$1.19M ﹤0.01%
14,550
– –
IM
416
DELISTED
Ingram Micro
IM
$1.17M ﹤0.01%
33,528
-7,113
-18% -$248K
AVB
417
DELISTED
AvalonBay Communities
AVB
$1.16M ﹤0.01%
6,400
– –
K
418
DELISTED
Kellanova
K
$1.13M ﹤0.01%
14,777
-374
-2% -$26.8K
CRM icon
419
Salesforce
CRM
$211B
$1.11M ﹤0.01%
14,039
+5,600
+66% +$440K
HSIC icon
420
Henry Schein
HSIC
$9.74B
$1.11M ﹤0.01%
16,065
– –
DBA icon
421
Invesco DB Agriculture Fund
DBA
$1.25B
$1.1M ﹤0.01%
49,891
-72,600
-59% -$1.55M
ES icon
422
Eversource Energy
ES
$25.4B
$1.09M ﹤0.01%
18,200
– –
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M ﹤0.01%
14,939
-3,991
-21% -$289K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
$1.05M ﹤0.01%
13,834
+3,700
+37% +$272K
BMY icon
425
Bristol-Myers Squibb
BMY
$130B
$1.04M ﹤0.01%
14,121
+5,120
+57% +$362K
15 16
17
18 19

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APTFM
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WANY
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UCFA
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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.