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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
COR icon
426
Cencora
COR
$62B
$933K ﹤0.01%
10,784
-226
-2% -$20.1K
ZBH icon
427
Zimmer Biomet
ZBH
$18.8B
$874K ﹤0.01%
8,446
– –
CMS icon
428
CMS Energy
CMS
$23B
$862K ﹤0.01%
20,300
+7,000
+53% +$274K
CHD icon
429
Church & Dwight Co
CHD
$23.7B
$839K ﹤0.01%
18,200
+5,600
+44% +$244K
PII icon
430
Polaris
PII
$3.83B
$837K ﹤0.01%
8,500
– –
LH icon
431
Labcorp
LH
$25.2B
$832K ﹤0.01%
8,264
+2,560
+45% +$245K
TXN icon
432
Texas Instruments
TXN
$248B
$809K ﹤0.01%
14,083
-3,424
-20% -$182K
LOW icon
433
Lowe's Companies
LOW
$121B
$803K ﹤0.01%
10,606
+4,312
+69% +$304K
GPC icon
434
Genuine Parts
GPC
$17.9B
$795K ﹤0.01%
8,000
+700
+10% +$62.1K
O icon
435
Realty Income
O
$61.1B
$706K ﹤0.01%
11,662
– –
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$696K ﹤0.01%
10,134
-711
-7% -$51.1K
DHR icon
437
Danaher
DHR
$138B
$670K ﹤0.01%
10,516
-1,656
-14% -$98.7K
LII icon
438
Lennox International
LII
$15B
$635K ﹤0.01%
4,700
– –
NEE icon
439
NextEra Energy
NEE
$184B
$630K ﹤0.01%
21,292
+10,708
+101% +$301K
LNT icon
440
Alliant Energy
LNT
$18.6B
$624K ﹤0.01%
16,800
+5,800
+53% +$196K
CRM icon
441
Salesforce
CRM
$154B
$623K ﹤0.01%
8,439
-1,829
-18% -$126K
CTCM
442
DELISTED
CTC MEDIA INC COM STK
CTCM
$623K ﹤0.01%
317,785
– –
ADBE icon
443
Adobe
ADBE
$105B
$615K ﹤0.01%
6,552
-1,305
-17% -$113K
AOS icon
444
A.O. Smith
AOS
$8.55B
$611K ﹤0.01%
16,020
-2,288
-12% -$80K
PNW icon
445
Pinnacle West Capital
PNW
$12.4B
$608K ﹤0.01%
8,100
+2,800
+53% +$191K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$596K ﹤0.01%
5,400
-30,700
-85% -$3.27M
KEP icon
447
Korea Electric Power
KEP
$14.6B
$595K ﹤0.01%
23,100
– –
TNL icon
448
Travel + Leisure Co
TNL
$4.76B
$592K ﹤0.01%
17,144
-461
-3% -$14.6K
CACI icon
449
CACI
CACI
$10.8B
$587K ﹤0.01%
5,500
– –
GLD icon
450
SPDR Gold Trust
GLD
$131B
$582K ﹤0.01%
4,950
-1,950
-28% -$221K
16 17
18
19 20

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.