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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
GGB icon
576
Gerdau
GGB
$9.54B
$26K ﹤0.01%
26,795
– –
ADSK icon
577
Autodesk
ADSK
$51.9B
– –
-23,900
Closed -$1.05M
CVSA
578
Covista Inc
CVSA
$4.52B
– –
-83,998
Closed -$2.29M
BAX icon
579
Baxter International
BAX
$12.7B
– –
-80,033
Closed -$2.63M
BEN icon
580
Franklin Resources
BEN
$16.9B
– –
-23,300
Closed -$868K
BNO icon
581
United States Brent Oil Fund
BNO
$777M
– –
-78,300
Closed -$1.3M
EFA icon
582
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-10,230
Closed -$586K
EWC icon
583
iShares MSCI Canada ETF
EWC
$6.11B
– –
-265,500
Closed -$6.11M
FDS icon
584
Factset
FDS
$10.3B
– –
-3,110
Closed -$497K
HRB icon
585
H&R Block
HRB
$5.98B
– –
-303,078
Closed -$11M
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,900
Closed -$205K
NSC icon
587
Norfolk Southern
NSC
$75.6B
– –
-8,400
Closed -$642K
OKE icon
588
Oneok
OKE
$56.8B
– –
-132,098
Closed -$4.25M
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-17,440
Closed -$833K
SHY icon
590
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17,800
Closed -$1.51M
SU icon
591
Suncor Energy
SU
$77.4B
– –
-403,065
Closed -$10.8M
UGA icon
592
United States Gasoline Fund
UGA
$146M
– –
-13,000
Closed -$411K
UNFI icon
593
United Natural Foods
UNFI
$3.08B
– –
-4,160
Closed -$202K
UNG icon
594
United States Natural Gas Fund
UNG
$451M
– –
-800
Closed -$149K
USO icon
595
United States Oil Fund
USO
$2.14B
– –
-7,050
Closed -$828K
UUP icon
596
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-8,200
Closed -$206K
WBD icon
597
Warner Bros
WBD
$64.2B
– –
-48,697
Closed -$1.27M
RSX
598
DELISTED
VanEck Russia ETF
RSX
– –
-18,040
Closed -$283K
I
599
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$1.29M
NWY
600
DELISTED
New York & Co Inc
NWY
– –
-14,270
Closed -$35K
21 22 23
24
25

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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 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.