We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$24.6B
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 20.04%
2 Healthcare 14.82%
3 Technology 14.46%
4 Industrials 8.61%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
451
IQVIA
IQV
$40.6B
$509K ﹤0.01%
7,412
– –
NKE icon
452
Nike
NKE
$64.2B
$503K ﹤0.01%
8,046
– –
DLR icon
453
Digital Realty Trust
DLR
$69.8B
$492K ﹤0.01%
+6,500
New +$469K
SKM icon
454
SK Telecom
SKM
$11.4B
$490K ﹤0.01%
14,750
– –
FISV
455
Fiserv Inc
FISV
$29.7B
$489K ﹤0.01%
10,684
+4,176
+64% +$196K
KEP icon
456
Korea Electric Power
KEP
$14.6B
$489K ﹤0.01%
23,100
– –
DGX icon
457
Quest Diagnostics
DGX
$25.9B
$487K ﹤0.01%
6,850
– –
CMS icon
458
CMS Energy
CMS
$22.9B
$480K ﹤0.01%
+13,300
New +$474K
LOW icon
459
Lowe's Companies
LOW
$121B
$479K ﹤0.01%
6,294
– –
MKC icon
460
McCormick & Company Non-Voting
MKC
$14B
$479K ﹤0.01%
+11,200
New +$472K
UDR icon
461
UDR
UDR
$12.9B
$473K ﹤0.01%
+12,600
New +$452K
AYR
462
DELISTED
Aircastle Ltd
AYR
$470K ﹤0.01%
22,500
– –
STN icon
463
Stantec
STN
$8.18B
$464K ﹤0.01%
18,734
– –
IDXX icon
464
Idexx Laboratories
IDXX
$44.9B
$452K ﹤0.01%
6,200
– –
SDRL
465
DELISTED
Seadrill Limited Common Stock
SDRL
$446K ﹤0.01%
492
-24
-5% -$37.6K
QIHU
466
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$437K ﹤0.01%
6,000
– –
ST icon
467
Sensata Technologies
ST
$6.68B
$433K ﹤0.01%
9,400
– –
JCI icon
468
Johnson Controls International
JCI
$85.3B
$424K ﹤0.01%
10,250
-4,781
-32% -$216K
VRSN icon
469
VeriSign
VRSN
$26.5B
$419K ﹤0.01%
+4,800
New +$400K
CNA icon
470
CNA Financial
CNA
$14.9B
$413K ﹤0.01%
+11,750
New +$421K
BKNG icon
471
Booking.com
BKNG
$156B
$407K ﹤0.01%
7,975
-375
-4% -$19.8K
FBR
472
DELISTED
Fibria Celulose Sa
FBR
$403K ﹤0.01%
31,718
– –
ILMN icon
473
Illumina
ILMN
$29.4B
$402K ﹤0.01%
2,152
– –
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K ﹤0.01%
+8,200
New +$456K
ACN icon
475
Accenture
ACN
$106B
$392K ﹤0.01%
3,751
– –
17 18
19
20 21

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.