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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
TFX icon
476
Teleflex
TFX
$5.9B
$514K ﹤0.01%
2,900
– –
HOG icon
477
Harley-Davidson
HOG
$2.65B
$512K ﹤0.01%
11,300
-10,900
-49% -$502K
SKM icon
478
SK Telecom
SKM
$11.6B
$508K ﹤0.01%
14,750
– –
AGN
479
DELISTED
Allergan plc
AGN
$502K ﹤0.01%
2,171
– –
JKHY icon
480
Jack Henry & Associates
JKHY
$11.5B
$489K ﹤0.01%
5,600
– –
TU icon
481
Telus
TU
$17.3B
$489K ﹤0.01%
30,400
– –
IQV icon
482
IQVIA
IQV
$40.5B
$484K ﹤0.01%
7,412
– –
JO
483
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$483K ﹤0.01%
+21,800
New +$426K
AGNC icon
484
AGNC Investment
AGNC
$12.8B
$480K ﹤0.01%
24,200
– –
JLL icon
485
Jones Lang LaSalle
JLL
$16.2B
$478K ﹤0.01%
+4,900
New +$563K
FLG
486
Flagstar Bank National Association
FLG
$5.96B
$477K ﹤0.01%
10,600
– –
UDR icon
487
UDR
UDR
$12.9B
$465K ﹤0.01%
12,600
– –
SNPS icon
488
Synopsys
SNPS
$74B
$460K ﹤0.01%
8,500
– –
SCG
489
DELISTED
Scana
SCG
$454K ﹤0.01%
6,000
+2,200
+58% +$154K
AYR
490
DELISTED
Aircastle Ltd
AYR
$440K ﹤0.01%
22,500
– –
AR icon
491
Antero Resources
AR
$10.9B
$431K ﹤0.01%
+16,576
New +$452K
PEG icon
492
Public Service Enterprise Group
PEG
$38.8B
$424K ﹤0.01%
9,100
+1,800
+25% +$81.7K
TIS
493
DELISTED
Orchids Paper Products, Inc.
TIS
$422K ﹤0.01%
+11,870
New +$373K
JCI icon
494
Johnson Controls International
JCI
$86.2B
$418K ﹤0.01%
9,009
– –
KLAC icon
495
KLA
KLAC
$235B
$418K ﹤0.01%
+57,010
New +$409K
VRSN icon
496
VeriSign
VRSN
$26.7B
$415K ﹤0.01%
4,800
– –
LPT
497
DELISTED
Liberty Property Trust
LPT
$413K ﹤0.01%
10,400
– –
RGC
498
DELISTED
Regal Entertainment Group
RGC
$411K ﹤0.01%
+18,640
New +$387K
STN icon
499
Stantec
STN
$8.23B
$396K ﹤0.01%
16,334
– –
PETS icon
500
PetMed Express
PETS
$42.7M
$385K ﹤0.01%
+20,535
New +$377K
18 19
20
21 22

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VMPIC
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BBA
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AIMCA
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CI
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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.