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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
+5.66%
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
$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 20.06%
2 Healthcare 15.25%
3 Technology 14.84%
4 Industrials 8.67%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
426
Bristol-Myers Squibb
BMY
$130B
$737K ﹤0.01%
10,716
– –
PII icon
427
Polaris
PII
$3.33B
$731K ﹤0.01%
8,500
– –
AOS icon
428
A.O. Smith
AOS
$7.8B
$701K ﹤0.01%
18,308
– –
GLD icon
429
SPDR Gold Trust
GLD
$145B
$700K ﹤0.01%
6,900
-4,590
-40% -$485K
ADP icon
430
Automatic Data Processing
ADP
$110B
$693K ﹤0.01%
8,175
+1,900
+30% +$164K
SAN icon
431
Banco Santander
SAN
$214B
$650K ﹤0.01%
139,364
-1,353
-1% -$7.02K
HSIC icon
432
Henry Schein
HSIC
$9.85B
$633K ﹤0.01%
+10,200
New +$606K
CELG
433
DELISTED
Celgene Corp
CELG
$630K ﹤0.01%
5,264
-220
-4% -$25.5K
GPC icon
434
Genuine Parts
GPC
$18.4B
$627K ﹤0.01%
+7,300
New +$638K
LH icon
435
Labcorp
LH
$25.3B
$606K ﹤0.01%
+5,704
New +$588K
RCI icon
436
Rogers Communications
RCI
$19.6B
$596K ﹤0.01%
+17,300
New +$649K
CTCM
437
DELISTED
CTC MEDIA INC COM STK
CTCM
$588K ﹤0.01%
317,785
– –
LII icon
438
Lennox International
LII
$12.7B
$587K ﹤0.01%
4,700
– –
O icon
439
Realty Income
O
$56.1B
$583K ﹤0.01%
+11,662
New +$557K
TNL icon
440
Travel + Leisure Co
TNL
$4.09B
$577K ﹤0.01%
+17,605
New +$607K
CCK icon
441
Crown Holdings
CCK
$12.2B
$558K ﹤0.01%
11,015
– –
WELL icon
442
Welltower
WELL
$169B
$558K ﹤0.01%
+8,200
New +$535K
SBUX icon
443
Starbucks
SBUX
$113B
$545K ﹤0.01%
9,072
– –
SLB icon
444
SLB Ltd
SLB
$83.2B
$545K ﹤0.01%
7,816
– –
GIB icon
445
CGI
GIB
$14.5B
$536K ﹤0.01%
+13,400
New +$533K
CHD icon
446
Church & Dwight Co
CHD
$22.3B
$535K ﹤0.01%
+12,600
New +$540K
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
$531K ﹤0.01%
9,180
+4,700
+105% +$253K
AAP icon
448
Advance Auto Parts
AAP
$2.7B
$527K ﹤0.01%
+3,500
New +$608K
BCE icon
449
BCE
BCE
$21.8B
$521K ﹤0.01%
+13,500
New +$569K
CACI icon
450
CACI
CACI
$14.1B
$510K ﹤0.01%
5,500
-106,659
-95% -$9.89M
16 17
18
19 20

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.