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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
ATO icon
501
Atmos Energy
ATO
$29.9B
$309K ﹤0.01%
+4,900
New +$301K
PSA icon
502
Public Storage
PSA
$61.9B
$307K ﹤0.01%
1,238
– –
BR icon
503
Broadridge
BR
$18.5B
$306K ﹤0.01%
+5,700
New +$320K
JKHY icon
504
Jack Henry & Associates
JKHY
$11.5B
$304K ﹤0.01%
+3,900
New +$300K
MCK icon
505
McKesson
MCK
$105B
$298K ﹤0.01%
1,512
– –
NOC icon
506
Northrop Grumman
NOC
$77.4B
$292K ﹤0.01%
1,547
– –
AGNC icon
507
AGNC Investment
AGNC
$12.8B
$291K ﹤0.01%
+16,800
New +$305K
DUK icon
508
Duke Energy
DUK
$101B
$289K ﹤0.01%
4,044
– –
OTEX icon
509
Open Text
OTEX
$6.27B
$283K ﹤0.01%
+11,800
New +$278K
KR icon
510
Kroger
KR
$36.7B
$281K ﹤0.01%
6,728
– –
KRC icon
511
Kilroy Realty
KRC
$4.63B
$278K ﹤0.01%
+4,400
New +$289K
ARP
512
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$278K ﹤0.01%
270,000
– –
WPC icon
513
W.P. Carey
WPC
$16.6B
$277K ﹤0.01%
+4,799
New +$288K
NEE icon
514
NextEra Energy
NEE
$185B
$275K ﹤0.01%
10,584
– –
REGN icon
515
Regeneron Pharmaceuticals
REGN
$73B
$274K ﹤0.01%
505
– –
OHI icon
516
Omega Healthcare
OHI
$15.3B
$273K ﹤0.01%
+7,800
New +$269K
GD icon
517
General Dynamics
GD
$105B
$272K ﹤0.01%
1,979
– –
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$268K ﹤0.01%
1,443
-238,900
-99% -$44.3M
TU icon
519
Telus
TU
$17.2B
$265K ﹤0.01%
+19,200
New +$299K
CBOE icon
520
Cboe Global Markets
CBOE
$32B
$260K ﹤0.01%
+4,000
New +$270K
AET
521
DELISTED
Aetna Inc
AET
$259K ﹤0.01%
2,397
– –
VTRS icon
522
Viatris
VTRS
$20.8B
$254K ﹤0.01%
+4,696
New +$226K
INTU icon
523
Intuit
INTU
$91B
$251K ﹤0.01%
+2,600
New +$251K
EOG icon
524
EOG Resources
EOG
$77.2B
$248K ﹤0.01%
3,504
– –
ELP
525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$247K ﹤0.01%
105,393
+38,750
+58% +$119K
19 20
21
22 23

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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 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.