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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
+3.88%
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
$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 18.7%
2 Healthcare 14.35%
3 Technology 12.87%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$216B
$193M 0.76%
4,562,900
+103,913
+2% +$4.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.07T
$189M 0.74%
5,372,880
+477,440
+10% +$17.5M
AXP icon
28
American Express
AXP
$225B
$184M 0.72%
3,036,521
+41,419
+1% +$2.62M
GILD icon
29
Gilead Sciences
GILD
$166B
$182M 0.72%
2,187,000
+219,741
+11% +$19.5M
MRK icon
30
Merck
MRK
$323B
$180M 0.71%
3,270,216
+35,180
+1% +$1.87M
CI icon
31
Cigna
CI
$78.8B
$178M 0.7%
1,394,300
+194,013
+16% +$25.6M
GS icon
32
Goldman Sachs
GS
$291B
$178M 0.7%
1,200,105
+63,551
+6% +$9.92M
ALL icon
33
Allstate
ALL
$71B
$176M 0.69%
2,517,500
+118,500
+5% +$7.93M
HAL icon
34
Halliburton
HAL
$26.3B
$176M 0.69%
3,876,036
-447,364
-10% -$18.4M
HON icon
35
Honeywell
HON
$76.9B
$174M 0.68%
1,668,887
-7,681
-0.5% -$789K
B
36
Barrick Mining
B
$59.5B
$174M 0.68%
8,137,065
+3,127,277
+62% +$55.7M
MS icon
37
Morgan Stanley
MS
$322B
$170M 0.67%
6,560,713
+392,233
+6% +$10.3M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$170M 0.67%
1,387,194
-1,430,025
-51% -$172M
GM icon
39
General Motors
GM
$81.7B
$168M 0.66%
5,939,838
+559,114
+10% +$17M
RTX icon
40
RTX Corp
RTX
$293B
$168M 0.66%
2,596,811
-69,593
-3% -$4.45M
UPS icon
41
United Parcel Service
UPS
$89B
$166M 0.65%
1,542,000
-184,100
-11% -$19.2M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$163M 0.64%
2,196,064
-219,488
-9% -$18.1M
AEM icon
43
Agnico Eagle Mines
AEM
$70B
$163M 0.64%
3,050,585
-131,877
-4% -$6M
PNC icon
44
PNC Financial Services
PNC
$100B
$161M 0.63%
1,978,584
+88,500
+5% +$7.61M
AMGN icon
45
Amgen
AMGN
$213B
$158M 0.62%
1,039,246
-23,647
-2% -$3.68M
CAT icon
46
Caterpillar
CAT
$366B
$157M 0.62%
2,076,793
+107,200
+5% +$8.03M
HIG icon
47
Hartford Financial Services
HIG
$39.7B
$157M 0.62%
3,546,805
+245,410
+7% +$11M
BLK icon
48
Blackrock
BLK
$170B
$152M 0.6%
443,678
-388,607
-47% -$137M
YUM icon
49
Yum! Brands
YUM
$42.3B
$152M 0.6%
2,546,405
+27,367
+1% +$1.61M
LNC icon
50
Lincoln National
LNC
$8.1B
$151M 0.59%
3,905,600
-193,300
-5% -$8.2M
1
2
3 4 5

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CM
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VMPIC
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BCIM
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BBA
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AIMCA
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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.