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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$194M 0.79%
6,338,178
-234,930
-4% -$6.74M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$187M 0.76%
4,895,440
-166,760
-3% -$6.14M
C icon
28
Citigroup
C
$215B
$186M 0.76%
4,458,987
+318,420
+8% +$13.3M
AXP icon
29
American Express
AXP
$226B
$184M 0.75%
2,995,102
+212,299
+8% +$12.3M
UPS icon
30
United Parcel Service
UPS
$89.4B
$182M 0.74%
1,726,100
-17,542
-1% -$1.7M
GILD icon
31
Gilead Sciences
GILD
$167B
$181M 0.73%
1,967,259
-752
-0% -$67.8K
GS icon
32
Goldman Sachs
GS
$290B
$178M 0.72%
1,136,554
+87,655
+8% +$13.6M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$173M 0.7%
2,352,301
-5,354
-0.2% -$371K
GM icon
34
General Motors
GM
$81.8B
$169M 0.69%
5,380,724
+213,849
+4% +$6.43M
HON icon
35
Honeywell
HON
$76.3B
$169M 0.68%
1,676,568
+120,730
+8% +$11.3M
RTX icon
36
RTX Corp
RTX
$291B
$168M 0.68%
2,666,404
-28,882
-1% -$1.68M
CI icon
37
Cigna
CI
$79.3B
$165M 0.67%
1,200,287
-8,031
-0.7% -$1.1M
MRK icon
38
Merck
MRK
$326B
$163M 0.66%
3,235,036
-103,897
-3% -$5.09M
ALL icon
39
Allstate
ALL
$71.2B
$162M 0.66%
2,399,000
-344,847
-13% -$21.7M
LNC icon
40
Lincoln National
LNC
$8.06B
$161M 0.65%
4,098,900
+960,600
+31% +$37.5M
PNC icon
41
PNC Financial Services
PNC
$99.7B
$160M 0.65%
1,890,084
+51,101
+3% +$4.35M
AMGN icon
42
Amgen
AMGN
$212B
$159M 0.65%
1,062,893
+311,157
+41% +$46.2M
HAL icon
43
Halliburton
HAL
$26.1B
$154M 0.63%
4,323,400
-121,900
-3% -$3.98M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$154M 0.63%
4,145,420
-204,000
-5% -$7.31M
MS icon
45
Morgan Stanley
MS
$321B
$154M 0.63%
6,168,480
+751,211
+14% +$19.2M
HD icon
46
Home Depot
HD
$340B
$152M 0.62%
1,142,729
-10,171
-0.9% -$1.27M
HIG icon
47
Hartford Financial Services
HIG
$39.8B
$152M 0.62%
3,301,395
-98,839
-3% -$4.15M
CAT icon
48
Caterpillar
CAT
$363B
$151M 0.61%
1,969,593
-133,670
-6% -$8.97M
YUM icon
49
Yum! Brands
YUM
$42.1B
$148M 0.6%
2,519,038
+145,317
+6% +$7.62M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$137M 0.56%
3,319,200
-13,875
-0.4% -$551K
1
2
3 4 5

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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.