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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
VRSN icon
476
VeriSign
VRSN
$26.3B
$425K ﹤0.01%
4,800
– –
STN icon
477
Stantec
STN
$8.17B
$414K ﹤0.01%
16,334
-2,400
-13% -$55.2K
SNPS icon
478
Synopsys
SNPS
$71.6B
$412K ﹤0.01%
8,500
+1,000
+13% +$44.1K
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$407K ﹤0.01%
8,200
– –
DIN icon
480
Dine Brands
DIN
$462M
$394K ﹤0.01%
4,220
-410
-9% -$35.9K
SCO icon
481
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$393K ﹤0.01%
+75
New +$483K
NKE icon
482
Nike
NKE
$64.1B
$382K ﹤0.01%
6,219
-1,827
-23% -$110K
BX icon
483
Blackstone
BX
$104B
$373K ﹤0.01%
13,300
– –
SON icon
484
Sonoco
SON
$5.83B
$369K ﹤0.01%
+7,600
New +$323K
EAT icon
485
Brinker International
EAT
$8.82B
$368K ﹤0.01%
8,000
– –
JCI icon
486
Johnson Controls International
JCI
$85.1B
$368K ﹤0.01%
9,009
-1,241
-12% -$47.4K
ST icon
487
Sensata Technologies
ST
$6.69B
$365K ﹤0.01%
9,400
– –
ACN icon
488
Accenture
ACN
$106B
$364K ﹤0.01%
3,151
-600
-16% -$61.6K
RY icon
489
Royal Bank of Canada
RY
$287B
$363K ﹤0.01%
+6,300
New +$327K
LKQ icon
490
LKQ Corp
LKQ
$6.72B
$350K ﹤0.01%
10,973
-16,300
-60% -$455K
SPG icon
491
Simon Property Group
SPG
$76.4B
$350K ﹤0.01%
1,687
-322
-16% -$61.8K
WCN
492
Waste Connections
WCN
$43.6B
$349K ﹤0.01%
8,100
-750
-8% -$30.2K
LPT
493
DELISTED
Liberty Property Trust
LPT
$348K ﹤0.01%
10,400
+3,200
+44% +$96.1K
BKNG icon
494
Booking.com
BKNG
$156B
$345K ﹤0.01%
6,700
-1,275
-16% -$61.1K
KLIC icon
495
Kulicke & Soffa
KLIC
$4.34B
$345K ﹤0.01%
30,500
– –
PEG icon
496
Public Service Enterprise Group
PEG
$38.7B
$344K ﹤0.01%
+7,300
New +$310K
TBRG
497
DELISTED
TruBridge
TBRG
$341K ﹤0.01%
+6,550
New +$347K
AAP icon
498
Advance Auto Parts
AAP
$3.53B
$337K ﹤0.01%
2,100
-1,400
-40% -$211K
ELP
499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$334K ﹤0.01%
105,393
– –
BRCD
500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$330K ﹤0.01%
+31,200
New +$285K
18 19
20
21 22

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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.