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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
DIN icon
476
Dine Brands
DIN
$462M
$392K ﹤0.01%
4,630
– –
SPG icon
477
Simon Property Group
SPG
$76.4B
$391K ﹤0.01%
2,009
– –
BX icon
478
Blackstone
BX
$104B
$389K ﹤0.01%
13,300
-253
-2% -$8.06K
BFH icon
479
Bread Financial
BFH
$4.32B
$387K ﹤0.01%
+1,754
New +$397K
EAT icon
480
Brinker International
EAT
$8.82B
$384K ﹤0.01%
8,000
-560
-7% -$26.3K
BBEP
481
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$368K ﹤0.01%
550,000
– –
KLIC icon
482
Kulicke & Soffa
KLIC
$4.34B
$356K ﹤0.01%
30,500
– –
FLG
483
Flagstar Bank National Association
FLG
$5.87B
$349K ﹤0.01%
+7,133
New +$364K
LNT icon
484
Alliant Energy
LNT
$18.6B
$343K ﹤0.01%
+11,000
New +$331K
PNW icon
485
Pinnacle West Capital
PNW
$12.4B
$342K ﹤0.01%
+5,300
New +$337K
SNPS icon
486
Synopsys
SNPS
$71.6B
$342K ﹤0.01%
+7,500
New +$363K
TMO icon
487
Thermo Fisher Scientific
TMO
$214B
$341K ﹤0.01%
2,405
– –
LGCY
488
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$341K ﹤0.01%
195,000
– –
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
$338K ﹤0.01%
+1,500
New +$340K
WCN
490
Waste Connections
WCN
$43.6B
$332K ﹤0.01%
+8,850
New +$317K
TJX icon
491
TJX Companies
TJX
$179B
$328K ﹤0.01%
9,254
– –
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$325K ﹤0.01%
+18,900
New +$374K
CPT icon
493
Camden Property Trust
CPT
$11.5B
$322K ﹤0.01%
+4,200
New +$320K
MD icon
494
Pediatrix Medical
MD
$2.2B
$322K ﹤0.01%
+4,500
New +$333K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$321K ﹤0.01%
1,683
– –
F icon
496
Ford
F
$60.9B
$319K ﹤0.01%
22,663
– –
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
$317K ﹤0.01%
+12,200
New +$320K
AMT icon
498
American Tower
AMT
$83.5B
$315K ﹤0.01%
3,250
– –
SYF icon
499
Synchrony
SYF
$24.4B
$315K ﹤0.01%
+10,351
New +$324K
BIN
500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$313K ﹤0.01%
13,272
+5,300
+66% +$126K
18 19
20
21 22

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BBA
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AIMCA
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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.