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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
Cap. Flow
+$280M
Cap. Flow %
1.1%
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
+$107M
3
V icon
Visa
V
+$104M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$172M
2
BLK icon
Blackrock
BLK
+$137M
3
AVGO icon
Broadcom
AVGO
+$92.9M
4
ABBV icon
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
EXPD icon
526
Expeditors International
EXPD
$22.3B
$299K ﹤0.01%
6,100
– –
CHRW icon
527
C.H. Robinson
CHRW
$19.8B
$290K ﹤0.01%
3,900
– –
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
$287K ﹤0.01%
6,000
– –
BRCD
529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$286K ﹤0.01%
31,200
– –
IDA icon
530
Idacorp
IDA
$8.11B
$285K ﹤0.01%
3,500
– –
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
$280K ﹤0.01%
+9,200
New +$282K
BNS icon
532
Scotiabank
BNS
$106B
$270K ﹤0.01%
5,500
-121
-2% -$5.95K
PSA icon
533
Public Storage
PSA
$61.9B
$266K ﹤0.01%
1,040
– –
WST icon
534
West Pharmaceutical
WST
$23.5B
$266K ﹤0.01%
3,500
– –
SKT icon
535
Tanger
SKT
$4.82B
$265K ﹤0.01%
6,600
– –
AGQ icon
536
ProShares Ultra Silver
AGQ
$1.15B
$262K ﹤0.01%
+5,500
New +$213K
XYL icon
537
Xylem
XYL
$28.6B
$256K ﹤0.01%
5,726
– –
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$254K ﹤0.01%
+6,734
New +$248K
PNRA
539
DELISTED
Panera Bread Co
PNRA
$254K ﹤0.01%
1,200
– –
OHI icon
540
Omega Healthcare
OHI
$15.2B
$248K ﹤0.01%
7,300
– –
EOG icon
541
EOG Resources
EOG
$77.2B
$246K ﹤0.01%
2,943
– –
AET
542
DELISTED
Aetna Inc
AET
$246K ﹤0.01%
2,013
– –
ET icon
543
Energy Transfer Partners
ET
$69.5B
$244K ﹤0.01%
17,000
– –
KRC icon
544
Kilroy Realty
KRC
$4.63B
$239K ﹤0.01%
3,600
– –
HIW icon
545
Highwoods Properties
HIW
$3.86B
$238K ﹤0.01%
4,500
– –
PCI
546
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$237K ﹤0.01%
12,400
– –
ATO icon
547
Atmos Energy
ATO
$29.9B
$236K ﹤0.01%
2,900
– –
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$233K ﹤0.01%
+5,580
New +$229K
GD icon
549
General Dynamics
GD
$105B
$232K ﹤0.01%
1,663
– –
PPS
550
DELISTED
Post Properties
PPS
$232K ﹤0.01%
3,800
– –
20 21
22
23 24

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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 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.