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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
RCI icon
426
Rogers Communications
RCI
$19.4B
$1.01M ﹤0.01%
25,000
– –
ZBH icon
427
Zimmer Biomet
ZBH
$18.8B
$987K ﹤0.01%
8,446
– –
CHD icon
428
Church & Dwight Co
CHD
$22.4B
$936K ﹤0.01%
18,200
– –
SBUX icon
429
Starbucks
SBUX
$110B
$933K ﹤0.01%
16,334
+8,714
+114% +$495K
CMS icon
430
CMS Energy
CMS
$20.7B
$931K ﹤0.01%
20,300
– –
LH icon
431
Labcorp
LH
$26.3B
$925K ﹤0.01%
8,264
– –
BCE icon
432
BCE
BCE
$21.4B
$899K ﹤0.01%
19,000
-3,400
-15% -$158K
COR icon
433
Cencora
COR
$61.7B
$880K ﹤0.01%
11,084
+300
+3% +$24.1K
USO icon
434
United States Oil Fund
USO
$2.35B
$873K ﹤0.01%
9,427
-4,175
-31% -$374K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$119B
$853K ﹤0.01%
+39,360
New +$854K
LOW icon
436
Lowe's Companies
LOW
$109B
$840K ﹤0.01%
10,606
– –
GPC icon
437
Genuine Parts
GPC
$18.1B
$810K ﹤0.01%
8,000
– –
O icon
438
Realty Income
O
$55.6B
$784K ﹤0.01%
11,662
– –
TXN icon
439
Texas Instruments
TXN
$241B
$767K ﹤0.01%
12,230
-1,853
-13% -$110K
MON
440
DELISTED
Monsanto Co
MON
$757K ﹤0.01%
7,313
-8,500
-54% -$842K
QQQ icon
441
Invesco QQQ Trust
QQQ
$474B
$729K ﹤0.01%
+6,780
New +$733K
DLR icon
442
Digital Realty Trust
DLR
$66.5B
$708K ﹤0.01%
6,500
– –
AOS icon
443
A.O. Smith
AOS
$7.78B
$706K ﹤0.01%
16,020
– –
NEE icon
444
NextEra Energy
NEE
$169B
$694K ﹤0.01%
21,292
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$694K ﹤0.01%
+14,370
New +$722K
LII icon
446
Lennox International
LII
$12.5B
$670K ﹤0.01%
4,700
– –
LNT icon
447
Alliant Energy
LNT
$17.1B
$667K ﹤0.01%
16,800
– –
PNW icon
448
Pinnacle West Capital
PNW
$11.5B
$657K ﹤0.01%
8,100
– –
CSX icon
449
CSX Corp
CSX
$90.1B
$631K ﹤0.01%
72,600
-66,600
-48% -$580K
WCN
450
Waste Connections
WCN
$40.1B
$631K ﹤0.01%
13,137
+5,037
+62% +$229K
16 17
18
19 20

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AIMCA
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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.