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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
ARLP icon
551
Alliance Resource Partners
ARLP
$3.34B
$151K ﹤0.01%
12,999
– –
IBN icon
552
ICICI Bank
IBN
$107B
$150K ﹤0.01%
+23,100
New +$135K
TIMB icon
553
TIM SA
TIMB
$9.1B
$149K ﹤0.01%
13,497
– –
TWO
554
Two Harbors Investment
TWO
$1.27B
$141K ﹤0.01%
2,213
– –
TOO
555
DELISTED
Teekay Offshore Partners L.P.
TOO
$127K ﹤0.01%
22,404
– –
RDN icon
556
Radian Group
RDN
$5.28B
$125K ﹤0.01%
10,100
– –
MFA
557
MFA Financial
MFA
$932M
$122K ﹤0.01%
4,450
– –
SPLS
558
DELISTED
Staples Inc
SPLS
$122K ﹤0.01%
+11,100
New +$104K
ET icon
559
Energy Transfer Partners
ET
$69.5B
$121K ﹤0.01%
17,000
– –
RIG icon
560
Transocean
RIG
$5.48B
$117K ﹤0.01%
12,752
-134,751
-91% -$1.34M
RF icon
561
Regions Financial
RF
$26.4B
$79K ﹤0.01%
10,079
-1,919
-16% -$15.4K
SIRI icon
562
SiriusXM
SIRI
$11B
$75K ﹤0.01%
1,886
-1,147
-38% -$42.8K
GFA
563
DELISTED
Gafisa S.A.
GFA
$54K ﹤0.01%
2,807
– –
CIG icon
564
CEMIG Preferred Shares
CIG
$6.06B
$49K ﹤0.01%
42,153
– –
PBR.A icon
565
Petrobras Class A
PBR.A
$106B
$48K ﹤0.01%
10,662
– –
OIBR
566
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$44K ﹤0.01%
136,202
– –
GGB icon
567
Gerdau
GGB
$9.54B
$38K ﹤0.01%
26,795
– –
S
568
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
10,228
– –
CRC
569
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,068
New +$12.6K
AA icon
570
Alcoa
AA
$11.3B
– –
-4,166
Closed -$99K
AGCO icon
571
AGCO
AGCO
$8.41B
– –
-385,773
Closed -$17.5M
BG icon
572
Bunge Global
BG
$20.9B
– –
-38,111
Closed -$2.6M
BKD icon
573
Brookdale Senior Living
BKD
$3.55B
– –
-183,822
Closed -$3.39M
BKLN icon
574
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-65,000
Closed -$1.46M
BWA icon
575
BorgWarner
BWA
$12.8B
– –
-5,928
Closed -$226K
21 22
23
24 25

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CM
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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 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.