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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
(+3.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$107M |
| 3 |
Visa
V
|
+$104M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 2 |
Blackrock
BLK
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$92.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
501
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $379K | ﹤0.01% |
105,393
| – | – |
|
502
Sonoco
SON
$5.82B
| $377K | ﹤0.01% |
7,600
| – | – |
|
503
Danaher
DHR
$140B
| $373K | ﹤0.01% |
7,283
-3,233
| -31% | -$211K |
|
504
Royal Bank of Canada
RY
$288B
| $372K | ﹤0.01% |
6,300
| – | – |
|
505
Kulicke & Soffa
KLIC
$4.31B
| $371K | ﹤0.01% |
30,500
| – | – |
|
506
Simon Property Group
SPG
$76.9B
| $366K | ﹤0.01% |
1,687
| – | – |
|
507
Brinker International
EAT
$8.88B
| $364K | ﹤0.01% |
8,000
| – | – |
|
508
W.P. Carey
WPC
$16.8B
| $361K | ﹤0.01% |
5,309
| – | – |
|
509
Accenture
ACN
$106B
| $357K | ﹤0.01% |
3,151
| – | – |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | ﹤0.01% |
8,200
| – | – |
|
511
LKQ Corp
LKQ
$6.76B
| $348K | ﹤0.01% |
10,973
| – | – |
|
512
Annaly Capital Management
NLY
$17.4B
| $347K | ﹤0.01% |
7,832
+2,757
| +54% | +$117K |
|
513
Advance Auto Parts
AAP
$3.49B
| $339K | ﹤0.01% |
2,100
| – | – |
|
514
Teucrium Soybean Fund
SOYB
$61.2M
| $335K | ﹤0.01% |
+15,700
| New | +$313K |
|
515
Intuitive Surgical
ISRG
$127B
| $331K | ﹤0.01% |
4,500
| – | – |
|
516
Sensata Technologies
ST
$6.6B
| $328K | ﹤0.01% |
9,400
| – | – |
|
517
Blackstone
BX
$103B
| $326K | ﹤0.01% |
13,300
| – | – |
|
518
Pediatrix Medical
MD
$2.16B
| $326K | ﹤0.01% |
4,500
| – | – |
|
519
F5
FFIV
$22.3B
| $319K | ﹤0.01% |
+2,800
| New | +$301K |
|
520
Haemonetics
HAE
$3.81B
| $319K | ﹤0.01% |
11,008
-258,365
| -96% | -$7.81M |
|
521
Nike
NKE
$63.1B
| $314K | ﹤0.01% |
5,697
-522
| -8% | -$29.7K |
|
522
American Tower
AMT
$80.7B
| $310K | ﹤0.01% |
2,730
| – | – |
|
|
VVC
523
DELISTED
Vectren Corporation
VVC
| $305K | ﹤0.01% |
5,800
| – | – |
|
524
Booking.com
BKNG
$156B
| $303K | ﹤0.01% |
6,075
-625
| -9% | -$32.4K |
|
525
TJX Companies
TJX
$180B
| $300K | ﹤0.01% |
7,774
| – | – |
|
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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.