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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
SE
551
DELISTED
Spectra Energy Corp Wi
SE
$240K ﹤0.01%
+5,600
New +$213K
DLB icon
552
Dolby
DLB
$5.03B
$239K ﹤0.01%
+4,400
New +$220K
CTAS icon
553
Cintas
CTAS
$87.4B
$236K ﹤0.01%
+8,400
New +$230K
HIW icon
554
Highwoods Properties
HIW
$3.86B
$235K ﹤0.01%
4,500
– –
SPB icon
555
Spectrum Brands
SPB
$2.06B
$234K ﹤0.01%
+1,700
New +$216K
PSA icon
556
Public Storage
PSA
$62B
$232K ﹤0.01%
1,040
– –
AFL icon
557
Aflac
AFL
$65.8B
$228K ﹤0.01%
+6,356
New +$231K
STZ icon
558
Constellation Brands
STZ
$22.4B
$228K ﹤0.01%
1,372
– –
AET
559
DELISTED
Aetna Inc
AET
$228K ﹤0.01%
1,973
-40
-2% -$4.69K
CCI icon
560
Crown Castle
CCI
$33.3B
$227K ﹤0.01%
2,405
+215
+10% +$20.7K
PDM
561
Piedmont Realty Trust
PDM
$1.26B
$226K ﹤0.01%
10,400
– –
HUM icon
562
Humana
HUM
$44B
$224K ﹤0.01%
1,266
-7,600
-86% -$1.32M
ORA icon
563
Ormat Technologies
ORA
$5.84B
$221K ﹤0.01%
4,570
– –
ATO icon
564
Atmos Energy
ATO
$29.8B
$216K ﹤0.01%
2,900
– –
BFH icon
565
Bread Financial
BFH
$4.44B
$215K ﹤0.01%
+1,253
New +$213K
SCHW
566
Charles Schwab
SCHW
$184B
$214K ﹤0.01%
+6,775
New +$199K
CVA
567
DELISTED
Covanta Holding Corporation
CVA
$213K ﹤0.01%
13,825
– –
NFLX icon
568
Netflix
NFLX
$306B
$211K ﹤0.01%
+21,380
New +$204K
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
$211K ﹤0.01%
+1,800
New +$201K
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$210K ﹤0.01%
1,100
– –
MAR icon
571
Marriott International
MAR
$101B
$209K ﹤0.01%
+3,107
New +$219K
FNSR
572
DELISTED
Finisar Corp
FNSR
$209K ﹤0.01%
+7,000
New +$153K
CHTR icon
573
Charter Communications
CHTR
$17.3B
$207K ﹤0.01%
+767
New +$194K
AON icon
574
Aon
AON
$80.6B
$205K ﹤0.01%
+1,821
New +$201K
MRSH
575
Marsh
MRSH
$93.9B
$203K ﹤0.01%
+3,017
New +$202K
21 22
23
24 25

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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 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.