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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
EAT icon
501
Brinker International
EAT
$8.82B
$403K ﹤0.01%
8,000
– –
KLIC icon
502
Kulicke & Soffa
KLIC
$4.34B
$394K ﹤0.01%
30,500
– –
BKNG icon
503
Booking.com
BKNG
$156B
$391K ﹤0.01%
6,650
+575
+9% +$32.1K
IXJ icon
504
iShares Global Healthcare ETF
IXJ
$4.16B
$389K ﹤0.01%
7,720
-4,600
-37% -$236K
LKQ icon
505
LKQ Corp
LKQ
$6.72B
$389K ﹤0.01%
10,973
– –
STN icon
506
Stantec
STN
$8.17B
$384K ﹤0.01%
16,334
– –
ST icon
507
Sensata Technologies
ST
$6.69B
$365K ﹤0.01%
9,400
– –
NLY icon
508
Annaly Capital Management
NLY
$17.3B
$360K ﹤0.01%
8,581
+749
+10% +$32.4K
SOYB icon
509
Teucrium Soybean Fund
SOYB
$61.1M
$353K ﹤0.01%
19,100
+3,400
+22% +$64.5K
MD icon
510
Pediatrix Medical
MD
$2.2B
$351K ﹤0.01%
5,300
+800
+18% +$54.7K
FFIV icon
511
F5
FFIV
$22B
$349K ﹤0.01%
2,800
– –
SPG icon
512
Simon Property Group
SPG
$76.4B
$349K ﹤0.01%
1,687
– –
BX icon
513
Blackstone
BX
$104B
$340K ﹤0.01%
13,300
– –
WPC icon
514
W.P. Carey
WPC
$16.6B
$336K ﹤0.01%
5,309
– –
DST
515
DELISTED
DST Systems Inc.
DST
$330K ﹤0.01%
+5,600
New +$339K
NKE icon
516
Nike
NKE
$64.1B
$329K ﹤0.01%
6,257
+560
+10% +$31.6K
VVC
517
DELISTED
Vectren Corporation
VVC
$326K ﹤0.01%
6,500
+700
+12% +$35.5K
ATR icon
518
AptarGroup
ATR
$8.69B
$325K ﹤0.01%
+4,200
New +$329K
DE icon
519
Deere & Co
DE
$165B
$324K ﹤0.01%
+3,800
New +$311K
TTEK icon
520
Tetra Tech
TTEK
$8.77B
$321K ﹤0.01%
45,305
+8,500
+23% +$57.6K
EOG icon
521
EOG Resources
EOG
$77.7B
$313K ﹤0.01%
3,232
+289
+10% +$25.4K
AEE icon
522
Ameren
AEE
$30.4B
$310K ﹤0.01%
+6,300
New +$321K
AMT icon
523
American Tower
AMT
$83.5B
$309K ﹤0.01%
2,730
– –
IDA icon
524
Idacorp
IDA
$8B
$305K ﹤0.01%
3,900
+400
+11% +$31.6K
XYL icon
525
Xylem
XYL
$28.5B
$300K ﹤0.01%
5,726
– –
19 20
21
22 23

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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 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.