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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.2B
$622K ﹤0.01%
+12,320
New +$615K
ADP icon
452
Automatic Data Processing
ADP
$110B
$614K ﹤0.01%
6,674
+300
+5% +$26.5K
DUK icon
453
Duke Energy
DUK
$92B
$609K ﹤0.01%
7,094
+700
+11% +$55.9K
GIB icon
454
CGI
GIB
$15.1B
$602K ﹤0.01%
14,100
+3,600
+34% +$166K
KEP icon
455
Korea Electric Power
KEP
$14.6B
$599K ﹤0.01%
23,100
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.5B
$597K ﹤0.01%
11,200
– –
SLB icon
457
SLB Ltd
SLB
$80.5B
$590K ﹤0.01%
7,467
+902
+14% +$69.1K
XEL icon
458
Xcel Energy
XEL
$45.4B
$582K ﹤0.01%
13,000
– –
ADBE icon
459
Adobe
ADBE
$105B
$580K ﹤0.01%
6,052
-500
-8% -$48K
IDXX icon
460
Idexx Laboratories
IDXX
$40.2B
$576K ﹤0.01%
6,200
– –
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$574K ﹤0.01%
21,246
-25,900
-55% -$755K
UGA icon
462
United States Gasoline Fund
UGA
$188M
$559K ﹤0.01%
+21,500
New +$582K
CCK icon
463
Crown Holdings
CCK
$12.2B
$558K ﹤0.01%
11,015
– –
EWU icon
464
iShares MSCI United Kingdom ETF
EWU
$3.71B
$557K ﹤0.01%
+18,105
New +$575K
TNL icon
465
Travel + Leisure Co
TNL
$4.01B
$551K ﹤0.01%
17,144
– –
CERN
466
DELISTED
Cerner Corp
CERN
$551K ﹤0.01%
+9,400
New +$524K
MCK icon
467
McKesson
MCK
$104B
$541K ﹤0.01%
2,900
+1,630
+128% +$286K
CPT icon
468
Camden Property Trust
CPT
$12B
$539K ﹤0.01%
6,100
– –
BR icon
469
Broadridge
BR
$19.6B
$535K ﹤0.01%
8,200
– –
DRI icon
470
Darden Restaurants
DRI
$23.8B
$527K ﹤0.01%
8,316
– –
SAN icon
471
Banco Santander
SAN
$212B
$524K ﹤0.01%
139,364
– –
STT icon
472
State Street
STT
$50.7B
$523K ﹤0.01%
+9,700
New +$580K
CBRE icon
473
CBRE Group
CBRE
$40.6B
$519K ﹤0.01%
+19,600
New +$573K
NSC icon
474
Norfolk Southern
NSC
$72.2B
$519K ﹤0.01%
+6,100
New +$518K
PII icon
475
Polaris
PII
$3.3B
$515K ﹤0.01%
6,300
-2,200
-26% -$195K
17 18
19
20 21

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.