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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
PRU icon
551
Prudential Financial
PRU
$43B
$213K ﹤0.01%
2,616
-380
-13% -$31.4K
WST icon
552
West Pharmaceutical
WST
$23.5B
$211K ﹤0.01%
+3,500
New +$211K
RTN
553
DELISTED
Raytheon Company
RTN
$210K ﹤0.01%
+1,685
New +$203K
PCP
554
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K ﹤0.01%
906
– –
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$124B
$209K ﹤0.01%
+1,664
New +$201K
ITW icon
556
Illinois Tool Works
ITW
$84B
$206K ﹤0.01%
+2,223
New +$202K
TFC icon
557
Truist Financial
TFC
$64.5B
$205K ﹤0.01%
+5,412
New +$204K
EA icon
558
Electronic Arts
EA
$52.4B
$204K ﹤0.01%
2,970
– –
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K ﹤0.01%
+2,037
New +$193K
ARLP icon
560
Alliance Resource Partners
ARLP
$3.35B
$175K ﹤0.01%
12,999
– –
KMI icon
561
Kinder Morgan
KMI
$70.8B
$164K ﹤0.01%
11,000
-80,000
-88% -$1.91M
TOO
562
DELISTED
Teekay Offshore Partners L.P.
TOO
$145K ﹤0.01%
22,404
– –
TWO
563
Two Harbors Investment
TWO
$1.27B
$143K ﹤0.01%
+2,213
New +$151K
RDN icon
564
Radian Group
RDN
$5.3B
$135K ﹤0.01%
+10,100
New +$148K
SIRI icon
565
SiriusXM
SIRI
$10.8B
$123K ﹤0.01%
3,033
– –
MFA
566
MFA Financial
MFA
$937M
$117K ﹤0.01%
+4,450
New +$123K
RF icon
567
Regions Financial
RF
$26.5B
$115K ﹤0.01%
11,998
– –
TIMB icon
568
TIM SA
TIMB
$9.24B
$114K ﹤0.01%
13,497
– –
AA icon
569
Alcoa
AA
$11.3B
$99K ﹤0.01%
4,166
– –
OIBR
570
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$63K ﹤0.01%
136,202
– –
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
783
– –
GFA
572
DELISTED
Gafisa S.A.
GFA
$43K ﹤0.01%
2,807
– –
S
573
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
10,228
– –
PBR.A icon
574
Petrobras Class A
PBR.A
$106B
$36K ﹤0.01%
10,662
– –
CIG icon
575
CEMIG Preferred Shares
CIG
$6.15B
$32K ﹤0.01%
42,153
– –
21 22
23
24 25

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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.