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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
ED icon
401
Consolidated Edison
ED
$41.4B
$1.45M 0.01%
19,200
+1,000
+5% +$77.7K
ORLY icon
402
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.01%
76,950
+10,500
+16% +$197K
WEC icon
403
WEC Energy
WEC
$36.3B
$1.4M 0.01%
23,400
– –
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.01%
15,737
+798
+5% +$65.1K
RSG icon
405
Republic Services
RSG
$67.4B
$1.35M 0.01%
26,719
– –
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.34M 0.01%
175,668
– –
AZO icon
407
AutoZone
AZO
$51.3B
$1.32M 0.01%
1,716
+18
+1% +$14K
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M ﹤0.01%
6
– –
USO icon
409
United States Oil Fund
USO
$2.15B
$1.29M ﹤0.01%
14,802
+5,375
+57% +$452K
QQQ icon
410
Invesco QQQ Trust
QQQ
$436B
$1.28M ﹤0.01%
10,760
+3,980
+59% +$459K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.24M ﹤0.01%
51,840
+12,480
+32% +$290K
IM
412
DELISTED
Ingram Micro
IM
$1.22M ﹤0.01%
34,141
+613
+2% +$21.3K
RCI icon
413
Rogers Communications
RCI
$18.8B
$1.17M ﹤0.01%
27,500
+2,500
+10% +$107K
CRM icon
414
Salesforce
CRM
$154B
$1.16M ﹤0.01%
16,237
+2,198
+16% +$171K
LOW icon
415
Lowe's Companies
LOW
$121B
$1.16M ﹤0.01%
15,985
+5,379
+51% +$418K
LH icon
416
Labcorp
LH
$25.2B
$1.14M ﹤0.01%
9,661
+1,397
+17% +$165K
AVB icon
417
AvalonBay Communities
AVB
$27.5B
$1.14M ﹤0.01%
6,400
– –
BNO icon
418
United States Brent Oil Fund
BNO
$782M
$1.13M ﹤0.01%
78,015
-5,300
-6% -$73.6K
NEE icon
419
NextEra Energy
NEE
$184B
$1.09M ﹤0.01%
35,708
+14,416
+68% +$454K
ZBH icon
420
Zimmer Biomet
ZBH
$18.8B
$1.07M ﹤0.01%
8,446
– –
SLB icon
421
SLB Ltd
SLB
$72.7B
$1.04M ﹤0.01%
13,254
+5,787
+78% +$459K
HSIC icon
422
Henry Schein
HSIC
$9.78B
$1.03M ﹤0.01%
16,065
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M ﹤0.01%
8,730
-11,170
-56% -$1.3M
COR icon
424
Cencora
COR
$62B
$1.01M ﹤0.01%
12,484
+1,400
+13% +$120K
ES icon
425
Eversource Energy
ES
$28.1B
$986K ﹤0.01%
18,200
– –
15 16
17
18 19

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VMPIC
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BCIM
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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.