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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
STT icon
451
State Street
STT
$48.4B
$675K ﹤0.01%
9,700
– –
PNW icon
452
Pinnacle West Capital
PNW
$12.4B
$654K ﹤0.01%
8,600
+500
+6% +$38.9K
LNT icon
453
Alliant Energy
LNT
$18.6B
$644K ﹤0.01%
16,800
– –
CCK icon
454
Crown Holdings
CCK
$13B
$629K ﹤0.01%
11,015
– –
RY icon
455
Royal Bank of Canada
RY
$287B
$613K ﹤0.01%
9,900
+3,600
+57% +$221K
GIB icon
456
CGI
GIB
$15.6B
$610K ﹤0.01%
12,800
-1,300
-9% -$61.4K
ADP icon
457
Automatic Data Processing
ADP
$109B
$609K ﹤0.01%
6,898
+224
+3% +$20.3K
TU icon
458
Telus
TU
$17.4B
$608K ﹤0.01%
36,800
+6,400
+21% +$106K
JWN
459
DELISTED
Nordstrom
JWN
$606K ﹤0.01%
11,675
-113,486
-91% -$5.33M
HOG icon
460
Harley-Davidson
HOG
$2.61B
$594K ﹤0.01%
11,300
– –
NSC icon
461
Norfolk Southern
NSC
$75.4B
$592K ﹤0.01%
6,100
– –
UGA icon
462
United States Gasoline Fund
UGA
$146M
$585K ﹤0.01%
21,200
-300
-1% -$7.33K
K
463
DELISTED
Kellanova
K
$573K ﹤0.01%
7,881
-6,896
-47% -$528K
ETN icon
464
Eaton
ETN
$141B
$565K ﹤0.01%
+8,600
New +$556K
KEP icon
465
Korea Electric Power
KEP
$14.6B
$563K ﹤0.01%
23,100
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14B
$560K ﹤0.01%
11,200
– –
JLL icon
467
Jones Lang LaSalle
JLL
$15.8B
$558K ﹤0.01%
4,900
– –
BR icon
468
Broadridge
BR
$18.4B
$556K ﹤0.01%
8,200
– –
CBRE icon
469
CBRE Group
CBRE
$43.3B
$548K ﹤0.01%
19,600
– –
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$542K ﹤0.01%
11,880
+6,300
+113% +$280K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.4B
$539K ﹤0.01%
6,300
+700
+13% +$61.4K
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$516K ﹤0.01%
21,300
+54
+0.3% +$1.38K
CPT icon
473
Camden Property Trust
CPT
$11.5B
$511K ﹤0.01%
6,100
– –
AGN
474
DELISTED
Allergan plc
AGN
$507K ﹤0.01%
2,203
+32
+1% +$7.82K
AGNC icon
475
AGNC Investment
AGNC
$12.7B
$506K ﹤0.01%
25,900
+1,700
+7% +$33.3K
17 18
19
20 21

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AIMCA
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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.