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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
WPC icon
501
W.P. Carey
WPC
$17B
$324K ﹤0.01%
5,309
+510
+11% +$29K
BBEP
502
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$308K ﹤0.01%
550,000
– –
TJX icon
503
TJX Companies
TJX
$179B
$305K ﹤0.01%
7,774
-1,480
-16% -$53.7K
DBB icon
504
Invesco DB Base Metals Fund
DBB
$306M
$302K ﹤0.01%
+24,316
New +$291K
ISRG icon
505
Intuitive Surgical
ISRG
$127B
$301K ﹤0.01%
+4,500
New +$279K
EXPD icon
506
Expeditors International
EXPD
$22.3B
$298K ﹤0.01%
+6,100
New +$280K
VVC
507
DELISTED
Vectren Corporation
VVC
$293K ﹤0.01%
+5,800
New +$262K
MD icon
508
Pediatrix Medical
MD
$2.2B
$291K ﹤0.01%
4,500
– –
CHRW icon
509
C.H. Robinson
CHRW
$20.5B
$289K ﹤0.01%
+3,900
New +$268K
PSA icon
510
Public Storage
PSA
$61.5B
$287K ﹤0.01%
1,040
-198
-16% -$49.9K
AMT icon
511
American Tower
AMT
$83.5B
$279K ﹤0.01%
2,730
-520
-16% -$48.6K
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$279K ﹤0.01%
+6,000
New +$260K
BNS icon
513
Scotiabank
BNS
$105B
$269K ﹤0.01%
+5,621
New +$230K
FBR
514
DELISTED
Fibria Celulose Sa
FBR
$269K ﹤0.01%
31,718
– –
SCG
515
DELISTED
Scana
SCG
$267K ﹤0.01%
+3,800
New +$246K
IDA icon
516
Idacorp
IDA
$8B
$261K ﹤0.01%
+3,500
New +$247K
OHI icon
517
Omega Healthcare
OHI
$15.3B
$258K ﹤0.01%
7,300
-500
-6% -$16.4K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$255K ﹤0.01%
+7,459
New +$231K
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$49.1B
$254K ﹤0.01%
+5,000
New +$241K
TWC
520
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$248K ﹤0.01%
1,212
-231
-16% -$43.7K
PNRA
521
DELISTED
Panera Bread Co
PNRA
$246K ﹤0.01%
1,200
– –
WST icon
522
West Pharmaceutical
WST
$23.7B
$243K ﹤0.01%
3,500
– –
BFH icon
523
Bread Financial
BFH
$4.32B
$242K ﹤0.01%
1,378
-376
-21% -$65.7K
SKT icon
524
Tanger
SKT
$4.78B
$240K ﹤0.01%
+6,600
New +$217K
XYL icon
525
Xylem
XYL
$28.5B
$234K ﹤0.01%
5,726
-818
-13% -$30.1K
19 20
21
22 23

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.