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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
+5.66%
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
T icon
26
AT&T
T
$167B
$196M 0.8%
7,541,041
+81,426
+1% +$2.07M
AXP icon
27
American Express
AXP
$225B
$194M 0.79%
2,782,803
+107,000
+4% +$7.79M
BIDU icon
28
Baidu
BIDU
$35.6B
$192M 0.78%
1,017,511
+955,111
+1,531% +$176M
GS icon
29
Goldman Sachs
GS
$291B
$189M 0.77%
1,048,899
+42,730
+4% +$7.94M
CMCSA icon
30
Comcast
CMCSA
$87.2B
$185M 0.75%
6,573,108
-72,570
-1% -$2.19M
CI icon
31
Cigna
CI
$78.7B
$177M 0.72%
1,208,318
-100
-0% -$13.7K
GM icon
32
General Motors
GM
$81.2B
$176M 0.71%
5,166,875
-1,503,973
-23% -$52.2M
PNC icon
33
PNC Financial Services
PNC
$99.4B
$175M 0.71%
1,838,983
-29,500
-2% -$2.74M
MS icon
34
Morgan Stanley
MS
$322B
$172M 0.7%
5,417,269
+279,307
+5% +$9.28M
ALL icon
35
Allstate
ALL
$70.9B
$170M 0.69%
2,743,847
+23,247
+0.9% +$1.45M
MRK icon
36
Merck
MRK
$323B
$168M 0.68%
3,338,933
+67,281
+2% +$3.39M
UPS icon
37
United Parcel Service
UPS
$89.4B
$168M 0.68%
1,743,642
-384,800
-18% -$39.3M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.09T
$165M 0.67%
4,349,420
-5,901,300
-58% -$212M
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$163M 0.66%
2,357,655
-1,424,100
-38% -$99.4M
RTX icon
40
RTX Corp
RTX
$293B
$163M 0.66%
2,695,286
-205,775
-7% -$12.5M
LNC icon
41
Lincoln National
LNC
$8.07B
$158M 0.64%
3,138,300
+700
+0% +$36.6K
NOV icon
42
NOV
NOV
$6.87B
$157M 0.64%
4,673,472
+408,137
+10% +$15.2M
HD icon
43
Home Depot
HD
$341B
$152M 0.62%
1,152,900
-88,802
-7% -$11.3M
INTC icon
44
Intel
INTC
$417B
$152M 0.62%
4,422,087
-287,805
-6% -$9.73M
HAL icon
45
Halliburton
HAL
$26B
$151M 0.61%
4,445,300
+365,100
+9% +$13.8M
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$149M 0.61%
5,493,775
-10,418
-0.2% -$268K
INDA icon
47
iShares MSCI India ETF
INDA
$6.8B
$148M 0.6%
5,399,730
+4,488,279
+492% +$125M
HIG icon
48
Hartford Financial Services
HIG
$39.7B
$148M 0.6%
3,400,234
+161,999
+5% +$7.43M
UNP icon
49
Union Pacific
UNP
$173B
$147M 0.6%
1,885,297
+79,213
+4% +$6.8M
UBS icon
50
UBS Group
UBS
$170B
$146M 0.59%
7,541,679
+63,778
+0.9% +$1.24M
1
2
3 4 5

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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.