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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
TRP icon
526
TC Energy
TRP
$70.2B
$295K ﹤0.01%
+6,200
New +$290K
ARLP icon
527
Alliance Resource Partners
ARLP
$3.34B
$288K ﹤0.01%
12,999
– –
SPGI icon
528
S&P Global
SPGI
$125B
$288K ﹤0.01%
+2,279
New +$274K
ET icon
529
Energy Transfer Partners
ET
$69.6B
$285K ﹤0.01%
17,000
– –
GD icon
530
General Dynamics
GD
$106B
$283K ﹤0.01%
1,827
+164
+10% +$24.4K
TJX icon
531
TJX Companies
TJX
$179B
$278K ﹤0.01%
7,434
-340
-4% -$13.3K
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
6,000
– –
SGG
533
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$276K ﹤0.01%
+5,410
New +$253K
CHRW icon
534
C.H. Robinson
CHRW
$20.2B
$275K ﹤0.01%
3,900
– –
SAIC icon
535
Saic
SAIC
$4.97B
$271K ﹤0.01%
+3,900
New +$246K
DRI icon
536
Darden Restaurants
DRI
$24.3B
$270K ﹤0.01%
4,400
-3,916
-47% -$243K
AOS icon
537
A.O. Smith
AOS
$8.57B
$264K ﹤0.01%
10,690
-5,330
-33% -$249K
WST icon
538
West Pharmaceutical
WST
$23.8B
$261K ﹤0.01%
3,500
– –
HCA icon
539
HCA Healthcare
HCA
$91.3B
$259K ﹤0.01%
+3,419
New +$262K
PPL
540
PPL Corp
PPL
$27.1B
$259K ﹤0.01%
+7,500
New +$270K
SKT icon
541
Tanger
SKT
$4.82B
$257K ﹤0.01%
6,600
– –
PCI
542
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$253K ﹤0.01%
12,400
– –
KMI icon
543
Kinder Morgan
KMI
$70.6B
$252K ﹤0.01%
10,903
-154,218
-93% -$3.27M
EW icon
544
Edwards Lifesciences
EW
$49.4B
$251K ﹤0.01%
6,243
– –
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
$251K ﹤0.01%
9,200
– –
PPS
546
DELISTED
Post Properties
PPS
$251K ﹤0.01%
3,800
– –
KHC icon
547
Kraft Heinz
KHC
$32.8B
$250K ﹤0.01%
2,795
+250
+10% +$22.1K
KRC icon
548
Kilroy Realty
KRC
$4.64B
$250K ﹤0.01%
3,600
– –
BWXT icon
549
BWX Technologies
BWXT
$14.9B
$246K ﹤0.01%
+6,400
New +$242K
TWO
550
Two Harbors Investment
TWO
$1.27B
$241K ﹤0.01%
3,525
+1,312
+59% +$92.3K
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 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.