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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
CCI icon
576
Crown Castle
CCI
$34.6B
– –
-2,607
Closed -$225K
CDNS icon
577
Cadence Design Systems
CDNS
$91.8B
– –
-93,598
Closed -$1.95M
CNA icon
578
CNA Financial
CNA
$14.9B
– –
-11,750
Closed -$413K
COF icon
579
Capital One
COF
$128B
– –
-2,963
Closed -$214K
DE icon
580
Deere & Co
DE
$165B
– –
-70,779
Closed -$5.4M
DINO icon
581
HF Sinclair
DINO
$16.2B
– –
-662,361
Closed -$26.4M
EA icon
582
Electronic Arts
EA
$52.4B
– –
-2,970
Closed -$204K
EQR icon
583
Equity Residential
EQR
$25.8B
– –
-2,731
Closed -$223K
EW icon
584
Edwards Lifesciences
EW
$49.4B
– –
-8,832
Closed -$233K
G icon
585
Genpact
G
$6.22B
– –
-905,578
Closed -$22.6M
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-583,080
Closed -$47M
ILMN icon
587
Illumina
ILMN
$29.5B
– –
-2,152
Closed -$402K
ITW icon
588
Illinois Tool Works
ITW
$84.1B
– –
-2,223
Closed -$206K
JNPR
589
DELISTED
Juniper Networks
JNPR
– –
-106,419
Closed -$2.94M
KIM icon
590
Kimco Realty
KIM
$17.5B
– –
-8,070
Closed -$214K
KR icon
591
Kroger
KR
$36.7B
– –
-6,728
Closed -$281K
MRSH
592
Marsh
MRSH
$94.3B
– –
-3,867
Closed -$214K
MPC icon
593
Marathon Petroleum
MPC
$90.1B
– –
-4,428
Closed -$230K
MTN icon
594
Vail Resorts
MTN
$5.7B
– –
-1,800
Closed -$230K
NFLX icon
595
Netflix
NFLX
$307B
– –
-19,460
Closed -$223K
NOC icon
596
Northrop Grumman
NOC
$76B
– –
-1,547
Closed -$292K
OII icon
597
Oceaneering
OII
$4.64B
– –
-226,077
Closed -$8.48M
OTEX icon
598
Open Text
OTEX
$6.28B
– –
-11,800
Closed -$283K
PRU icon
599
Prudential Financial
PRU
$42.6B
– –
-2,616
Closed -$213K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-505
Closed -$274K
22 23
24
25 26

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.