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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$503K ﹤0.01%
13,370
+7,140
+115% +$266K
CDK
477
DELISTED
CDK Global, Inc.
CDK
$500K ﹤0.01%
+8,724
New +$502K
EMLC icon
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$498K ﹤0.01%
13,050
+6,316
+94% +$239K
SLRC icon
479
SLR Investment Corp
SLRC
$704M
$492K ﹤0.01%
+24,000
New +$483K
PII icon
480
Polaris
PII
$3.83B
$488K ﹤0.01%
6,300
– –
TFX icon
481
Teleflex
TFX
$5.96B
$487K ﹤0.01%
2,900
– –
MCK icon
482
McKesson
MCK
$104B
$484K ﹤0.01%
2,900
– –
DBA icon
483
Invesco DB Agriculture Fund
DBA
$1.23B
$483K ﹤0.01%
24,191
-25,700
-52% -$533K
SJR
484
DELISTED
Shaw Communications Inc.
SJR
$466K ﹤0.01%
+22,800
New +$454K
EXPD icon
485
Expeditors International
EXPD
$22.3B
$464K ﹤0.01%
9,000
+2,900
+48% +$147K
STWD icon
486
Starwood Property Trust
STWD
$6.12B
$457K ﹤0.01%
+20,300
New +$449K
ARCC icon
487
Ares Capital
ARCC
$13.4B
$456K ﹤0.01%
+29,450
New +$452K
PEG icon
488
Public Service Enterprise Group
PEG
$38.7B
$456K ﹤0.01%
10,900
+1,800
+20% +$79.3K
UDR icon
489
UDR
UDR
$12.9B
$453K ﹤0.01%
12,600
– –
FLG
490
Flagstar Bank National Association
FLG
$5.87B
$453K ﹤0.01%
10,600
– –
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$451K ﹤0.01%
+11,195
New +$439K
CNA icon
492
CNA Financial
CNA
$14.9B
$447K ﹤0.01%
+13,000
New +$422K
AYR
493
DELISTED
Aircastle Ltd
AYR
$447K ﹤0.01%
22,500
– –
SON icon
494
Sonoco
SON
$5.83B
$444K ﹤0.01%
8,400
+800
+11% +$41.2K
DG icon
495
Dollar General
DG
$28.4B
$434K ﹤0.01%
6,200
-14,200
-70% -$1.2M
BNS icon
496
Scotiabank
BNS
$105B
$429K ﹤0.01%
8,100
+2,600
+47% +$134K
ACN icon
497
Accenture
ACN
$106B
$423K ﹤0.01%
3,461
+310
+10% +$35.3K
MDU icon
498
MDU Resources
MDU
$4.18B
$422K ﹤0.01%
+43,656
New +$399K
LPT
499
DELISTED
Liberty Property Trust
LPT
$420K ﹤0.01%
10,400
– –
YHOO
500
DELISTED
Yahoo Inc
YHOO
$418K ﹤0.01%
9,688
-114,853
-92% -$4.71M
18 19
20
21 22

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VMPIC
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BBA
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AIMCA
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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.