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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
CVA
526
DELISTED
Covanta Holding Corporation
CVA
$245K ﹤0.01%
15,825
– –
SCHW
527
Charles Schwab
SCHW
$185B
$242K ﹤0.01%
7,342
– –
WSM icon
528
Williams-Sonoma
WSM
$27.5B
$239K ﹤0.01%
+8,200
New +$281K
XYL icon
529
Xylem
XYL
$28.6B
$239K ﹤0.01%
6,544
– –
STWD icon
530
Starwood Property Trust
STWD
$6.16B
$236K ﹤0.01%
+11,500
New +$236K
ET icon
531
Energy Transfer Partners
ET
$69.6B
$234K ﹤0.01%
17,000
– –
PNRA
532
DELISTED
Panera Bread Co
PNRA
$234K ﹤0.01%
+1,200
New +$223K
EW icon
533
Edwards Lifesciences
EW
$49.1B
$233K ﹤0.01%
8,832
– –
STZ icon
534
Constellation Brands
STZ
$22.5B
$233K ﹤0.01%
1,634
– –
MPC icon
535
Marathon Petroleum
MPC
$90.4B
$230K ﹤0.01%
4,428
– –
MTN icon
536
Vail Resorts
MTN
$5.67B
$230K ﹤0.01%
+1,800
New +$212K
SFG
537
DELISTED
STANCORP FINL GRP
SFG
$228K ﹤0.01%
+2,000
New +$228K
BWA icon
538
BorgWarner
BWA
$12.7B
$226K ﹤0.01%
5,928
– –
CCI icon
539
Crown Castle
CCI
$33.2B
$225K ﹤0.01%
2,607
– –
PCI
540
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$224K ﹤0.01%
12,400
– –
LPT
541
DELISTED
Liberty Property Trust
LPT
$224K ﹤0.01%
+7,200
New +$239K
EQR icon
542
Equity Residential
EQR
$25.7B
$223K ﹤0.01%
2,731
– –
NFLX icon
543
Netflix
NFLX
$303B
$223K ﹤0.01%
+19,460
New +$222K
KHC icon
544
Kraft Heinz
KHC
$33.2B
$220K ﹤0.01%
3,029
– –
TTEK icon
545
Tetra Tech
TTEK
$8.92B
$219K ﹤0.01%
42,060
– –
CB icon
546
Chubb
CB
$141B
$216K ﹤0.01%
1,850
-404
-18% -$45.7K
ISBC
547
DELISTED
Investors Bancorp, Inc.
ISBC
$215K ﹤0.01%
+17,300
New +$218K
COF icon
548
Capital One
COF
$129B
$214K ﹤0.01%
2,963
– –
KIM icon
549
Kimco Realty
KIM
$17.6B
$214K ﹤0.01%
+8,070
New +$210K
MRSH
550
Marsh
MRSH
$94.2B
$214K ﹤0.01%
3,867
– –
20 21
22
23 24

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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.