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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
CVA
526
DELISTED
Covanta Holding Corporation
CVA
$233K ﹤0.01%
13,825
-2,000
-13% -$29.5K
INTU icon
527
Intuit
INTU
$91.1B
$229K ﹤0.01%
2,200
-400
-15% -$38.6K
PPS
528
DELISTED
Post Properties
PPS
$227K ﹤0.01%
+3,800
New +$217K
AET
529
DELISTED
Aetna Inc
AET
$226K ﹤0.01%
2,013
-384
-16% -$41.1K
KRC icon
530
Kilroy Realty
KRC
$4.59B
$223K ﹤0.01%
3,600
-800
-18% -$44.9K
INP
531
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$221K ﹤0.01%
+3,520
New +$208K
TTEK icon
532
Tetra Tech
TTEK
$8.77B
$220K ﹤0.01%
36,805
-5,255
-12% -$27.9K
GD icon
533
General Dynamics
GD
$103B
$218K ﹤0.01%
1,663
-316
-16% -$41.9K
PCI
534
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$216K ﹤0.01%
12,400
– –
BIN
535
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$216K ﹤0.01%
6,976
-6,296
-47% -$180K
ATO icon
536
Atmos Energy
ATO
$29.7B
$215K ﹤0.01%
2,900
-2,000
-41% -$137K
FISV
537
Fiserv Inc
FISV
$29.7B
$215K ﹤0.01%
4,200
-6,484
-61% -$307K
HIW icon
538
Highwoods Properties
HIW
$3.79B
$215K ﹤0.01%
+4,500
New +$196K
EOG icon
539
EOG Resources
EOG
$77.7B
$214K ﹤0.01%
2,943
-561
-16% -$38.8K
PDM
540
Piedmont Realty Trust
PDM
$1.24B
$211K ﹤0.01%
+10,400
New +$194K
NLY icon
541
Annaly Capital Management
NLY
$17.3B
$208K ﹤0.01%
+5,075
New +$199K
STZ icon
542
Constellation Brands
STZ
$22.5B
$207K ﹤0.01%
1,372
-262
-16% -$37.9K
ARP
543
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K ﹤0.01%
270,000
– –
CBOE icon
544
Cboe Global Markets
CBOE
$32.2B
$203K ﹤0.01%
3,100
-900
-23% -$57.4K
LSI
545
DELISTED
Life Storage, Inc.
LSI
$201K ﹤0.01%
+2,550
New +$186K
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
$201K ﹤0.01%
17,300
– –
KHC icon
547
Kraft Heinz
KHC
$32.8B
$200K ﹤0.01%
2,545
-484
-16% -$36.2K
MCK icon
548
McKesson
MCK
$104B
$200K ﹤0.01%
1,270
-242
-16% -$39.1K
LGCY
549
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$191K ﹤0.01%
195,000
– –
CIM
550
Chimera Investment
CIM
$1.06B
$160K ﹤0.01%
+3,933
New +$153K
20 21
22
23 24

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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.