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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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$209M 0.79%
2,746,301
+125,700
+5% +$9.66M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$208M 0.78%
6,264,302
-156,678
-2% -$5.21M
MRK icon
28
Merck
MRK
$324B
$203M 0.77%
3,416,812
+146,596
+4% +$8.57M
C icon
29
Citigroup
C
$215B
$201M 0.76%
4,266,222
-296,678
-7% -$13.5M
IBM icon
30
IBM
IBM
$213B
$200M 0.75%
1,314,863
-22,577
-2% -$3.43M
MA icon
31
Mastercard
MA
$501B
$195M 0.74%
1,914,668
+449,143
+31% +$43.1M
AXP icon
32
American Express
AXP
$225B
$188M 0.71%
2,936,922
-99,599
-3% -$6.4M
CI icon
33
Cigna
CI
$78.8B
$183M 0.69%
1,407,700
+13,400
+1% +$1.75M
GILD icon
34
Gilead Sciences
GILD
$166B
$182M 0.69%
2,296,469
+109,469
+5% +$8.89M
GM icon
35
General Motors
GM
$81.2B
$182M 0.69%
5,715,634
-224,204
-4% -$7M
PNC icon
36
PNC Financial Services
PNC
$99.4B
$180M 0.68%
1,995,795
+17,211
+0.9% +$1.48M
LNC icon
37
Lincoln National
LNC
$8.07B
$178M 0.67%
3,781,200
-124,400
-3% -$5.57M
ALL icon
38
Allstate
ALL
$70.9B
$176M 0.66%
2,546,400
+28,900
+1% +$1.99M
HAL icon
39
Halliburton
HAL
$26.1B
$173M 0.65%
3,862,283
-13,753
-0.4% -$600K
MS icon
40
Morgan Stanley
MS
$321B
$172M 0.65%
5,369,080
-1,191,633
-18% -$35.5M
HON icon
41
Honeywell
HON
$76.5B
$171M 0.64%
1,638,475
-30,412
-2% -$3.18M
GS icon
42
Goldman Sachs
GS
$291B
$170M 0.64%
1,055,983
-144,122
-12% -$23.4M
M icon
43
Macy's
M
$6.43B
$170M 0.64%
4,592,300
+160,500
+4% +$5.82M
RTX icon
44
RTX Corp
RTX
$293B
$166M 0.63%
2,590,134
-6,677
-0.3% -$443K
HIG icon
45
Hartford Financial Services
HIG
$39.7B
$165M 0.62%
3,859,374
+312,569
+9% +$13.1M
AEM icon
46
Agnico Eagle Mines
AEM
$70.7B
$165M 0.62%
3,045,635
-4,950
-0.2% -$273K
CAT icon
47
Caterpillar
CAT
$359B
$162M 0.61%
1,824,687
-252,106
-12% -$20.6M
INTC icon
48
Intel
INTC
$416B
$160M 0.6%
4,238,026
-83,939
-2% -$2.97M
AMGN icon
49
Amgen
AMGN
$210B
$155M 0.58%
928,777
-110,469
-11% -$18.7M
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$155M 0.58%
1,166,106
-70,494
-6% -$6.74M
1
2
3 4 5

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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.