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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$936K ﹤0.01%
17,850
+3,480
+24% +$176K
TXN icon
427
Texas Instruments
TXN
$248B
$891K ﹤0.01%
12,707
+477
+4% +$32.5K
SBUX icon
428
Starbucks
SBUX
$119B
$890K ﹤0.01%
16,445
+111
+0.7% +$6.21K
INTU icon
429
Intuit
INTU
$91.1B
$884K ﹤0.01%
8,040
+6,140
+323% +$687K
CMS icon
430
CMS Energy
CMS
$23B
$882K ﹤0.01%
21,000
+700
+3% +$30.6K
BMY icon
431
Bristol-Myers Squibb
BMY
$129B
$878K ﹤0.01%
16,280
+2,159
+15% +$139K
CHD icon
432
Church & Dwight Co
CHD
$23.7B
$872K ﹤0.01%
18,200
– –
SPY icon
433
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$863K ﹤0.01%
3,990
-25,500
-86% -$5.51M
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
$805K ﹤0.01%
11,418
-2,416
-17% -$181K
GPC icon
435
Genuine Parts
GPC
$17.9B
$804K ﹤0.01%
8,000
– –
SCG
436
DELISTED
Scana
SCG
$789K ﹤0.01%
10,900
+4,900
+82% +$358K
DHR icon
437
Danaher
DHR
$138B
$763K ﹤0.01%
10,971
+3,688
+51% +$261K
DUK icon
438
Duke Energy
DUK
$101B
$749K ﹤0.01%
9,358
+2,264
+32% +$188K
CSX icon
439
CSX Corp
CSX
$94B
$738K ﹤0.01%
72,600
– –
LII icon
440
Lennox International
LII
$15B
$738K ﹤0.01%
4,700
– –
ARMK icon
441
Aramark
ARMK
$15B
$734K ﹤0.01%
+26,731
New +$706K
ITW icon
442
Illinois Tool Works
ITW
$84.1B
$733K ﹤0.01%
+6,120
New +$710K
INDA icon
443
iShares MSCI India ETF
INDA
$6.81B
$729K ﹤0.01%
24,800
-39,880
-62% -$1.17M
SNPS icon
444
Synopsys
SNPS
$71.6B
$718K ﹤0.01%
12,100
+3,600
+42% +$204K
MON
445
DELISTED
Monsanto Co
MON
$715K ﹤0.01%
6,998
-315
-4% -$33K
IDXX icon
446
Idexx Laboratories
IDXX
$44.9B
$699K ﹤0.01%
6,200
– –
EEB
447
DELISTED
Invesco BRIC ETF
EEB
$689K ﹤0.01%
+23,300
New +$659K
ADBE icon
448
Adobe
ADBE
$105B
$685K ﹤0.01%
6,313
+261
+4% +$26.2K
O icon
449
Realty Income
O
$61.1B
$683K ﹤0.01%
10,526
-1,136
-10% -$75K
XEL icon
450
Xcel Energy
XEL
$49.2B
$679K ﹤0.01%
16,500
+3,500
+27% +$150K
16 17
18
19 20

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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
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Macquarie Group
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BBA
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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 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.