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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
SAN icon
451
Banco Santander
SAN
$191B
$582K ﹤0.01%
139,364
– –
AGN
452
DELISTED
Allergan plc
AGN
$582K ﹤0.01%
2,171
-413
-16% -$118K
BMY icon
453
Bristol-Myers Squibb
BMY
$129B
$575K ﹤0.01%
9,001
-1,715
-16% -$108K
DLR icon
454
Digital Realty Trust
DLR
$69.6B
$575K ﹤0.01%
6,500
– –
ADP icon
455
Automatic Data Processing
ADP
$109B
$572K ﹤0.01%
6,374
-1,801
-22% -$151K
MKC icon
456
McCormick & Company Non-Voting
MKC
$14B
$557K ﹤0.01%
11,200
– –
DRI icon
457
Darden Restaurants
DRI
$24.3B
$551K ﹤0.01%
+8,316
New +$526K
CCK icon
458
Crown Holdings
CCK
$13B
$546K ﹤0.01%
11,015
– –
XEL icon
459
Xcel Energy
XEL
$49.2B
$544K ﹤0.01%
+13,000
New +$507K
DUK icon
460
Duke Energy
DUK
$101B
$516K ﹤0.01%
6,394
+2,350
+58% +$178K
CPT icon
461
Camden Property Trust
CPT
$11.5B
$513K ﹤0.01%
6,100
+1,900
+45% +$145K
FLG
462
Flagstar Bank National Association
FLG
$5.87B
$506K ﹤0.01%
10,600
+3,467
+49% +$161K
GIB icon
463
CGI
GIB
$15.6B
$502K ﹤0.01%
10,500
-2,900
-22% -$121K
AYR
464
DELISTED
Aircastle Ltd
AYR
$500K ﹤0.01%
22,500
– –
TU icon
465
Telus
TU
$17.4B
$494K ﹤0.01%
30,400
+11,200
+58% +$161K
SKM icon
466
SK Telecom
SKM
$11.4B
$490K ﹤0.01%
14,750
– –
BR icon
467
Broadridge
BR
$18.4B
$486K ﹤0.01%
8,200
+2,500
+44% +$136K
IDXX icon
468
Idexx Laboratories
IDXX
$44.9B
$486K ﹤0.01%
6,200
– –
UDR icon
469
UDR
UDR
$12.9B
$485K ﹤0.01%
12,600
– –
SLB icon
470
SLB Ltd
SLB
$72.7B
$484K ﹤0.01%
6,565
-1,251
-16% -$88K
IQV icon
471
IQVIA
IQV
$40.7B
$483K ﹤0.01%
7,412
– –
JKHY icon
472
Jack Henry & Associates
JKHY
$11.4B
$474K ﹤0.01%
5,600
+1,700
+44% +$136K
SBUX icon
473
Starbucks
SBUX
$119B
$455K ﹤0.01%
7,620
-1,452
-16% -$84.6K
TFX icon
474
Teleflex
TFX
$5.96B
$455K ﹤0.01%
2,900
-3,231
-53% -$451K
AGNC icon
475
AGNC Investment
AGNC
$12.7B
$451K ﹤0.01%
24,200
+7,400
+44% +$131K
17 18
19
20 21

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.