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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
STZ icon
551
Constellation Brands
STZ
$22.5B
$227K ﹤0.01%
1,372
– –
CVA
552
DELISTED
Covanta Holding Corporation
CVA
$227K ﹤0.01%
13,825
– –
TTEK icon
553
Tetra Tech
TTEK
$8.93B
$226K ﹤0.01%
36,805
– –
UGLD
554
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$226K ﹤0.01%
+1,670
New +$198K
KHC icon
555
Kraft Heinz
KHC
$33B
$225K ﹤0.01%
2,545
– –
PDM
556
Piedmont Realty Trust
PDM
$1.25B
$224K ﹤0.01%
10,400
– –
CCI icon
557
Crown Castle
CCI
$33.1B
$222K ﹤0.01%
+2,190
New +$199K
VWO icon
558
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$219K ﹤0.01%
6,230
-56,770
-90% -$1.94M
NOC icon
559
Northrop Grumman
NOC
$77.4B
$216K ﹤0.01%
+973
New +$205K
FBR
560
DELISTED
Fibria Celulose Sa
FBR
$214K ﹤0.01%
31,718
– –
INTU icon
561
Intuit
INTU
$91B
$212K ﹤0.01%
1,900
-300
-14% -$31.4K
EW icon
562
Edwards Lifesciences
EW
$49B
$208K ﹤0.01%
+6,243
New +$214K
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
$208K ﹤0.01%
+1,100
New +$152K
CBOE icon
564
Cboe Global Markets
CBOE
$32B
$207K ﹤0.01%
3,100
– –
ARLP icon
565
Alliance Resource Partners
ARLP
$3.35B
$205K ﹤0.01%
12,999
– –
ORA icon
566
Ormat Technologies
ORA
$5.79B
$200K ﹤0.01%
+4,570
New +$195K
UNG icon
567
United States Natural Gas Fund
UNG
$450M
$199K ﹤0.01%
+1,438
New +$164K
BBU
568
DELISTED
Brookfield Business Partners
BBU
$193K ﹤0.01%
+15,730
New +$200K
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
$192K ﹤0.01%
17,300
– –
CIM
570
Chimera Investment
CIM
$1.06B
$185K ﹤0.01%
3,933
– –
IBN icon
571
ICICI Bank
IBN
$107B
$173K ﹤0.01%
26,510
+3,410
+15% +$21.9K
DBB icon
572
Invesco DB Base Metals Fund
DBB
$306M
$161K ﹤0.01%
12,000
-12,316
-51% -$156K
TWO
573
Two Harbors Investment
TWO
$1.27B
$152K ﹤0.01%
2,213
– –
ARP
574
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$146K ﹤0.01%
270,000
– –
TIMB icon
575
TIM SA
TIMB
$9.15B
$142K ﹤0.01%
13,497
– –
21 22
23
24 25

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.