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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
TOO
576
DELISTED
Teekay Offshore Partners L.P.
TOO
$133K ﹤0.01%
22,404
– –
MFA
577
MFA Financial
MFA
$935M
$129K ﹤0.01%
4,450
– –
RDN icon
578
Radian Group
RDN
$5.29B
$105K ﹤0.01%
10,100
– –
SPLS
579
DELISTED
Staples Inc
SPLS
$96K ﹤0.01%
11,100
– –
RF icon
580
Regions Financial
RF
$26.5B
$86K ﹤0.01%
10,079
– –
S
581
DELISTED
Sprint Corporation
S
$81K ﹤0.01%
17,946
+7,718
+75% +$28.6K
SIRI icon
582
SiriusXM
SIRI
$10.8B
$75K ﹤0.01%
1,886
– –
PBR.A icon
583
Petrobras Class A
PBR.A
$105B
$62K ﹤0.01%
10,662
– –
GFA
584
DELISTED
Gafisa S.A.
GFA
$48K ﹤0.01%
2,807
– –
CIG icon
585
CEMIG Preferred Shares
CIG
$6.15B
$47K ﹤0.01%
42,153
– –
GGB icon
586
Gerdau
GGB
$9.56B
$39K ﹤0.01%
26,795
– –
BFH icon
587
Bread Financial
BFH
$4.4B
– –
-1,378
Closed -$242K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-5,000
Closed -$254K
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-32,140
Closed -$1.39M
DIN icon
590
Dine Brands
DIN
$456M
– –
-4,220
Closed -$394K
ELD icon
591
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-46,800
Closed -$1.72M
EPI icon
592
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-103,000
Closed -$2.01M
EPP icon
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-55,047
Closed -$2.16M
ETN icon
594
Eaton
ETN
$142B
– –
-69,044
Closed -$4.32M
FISV
595
Fiserv Inc
FISV
$29.7B
– –
-4,200
Closed -$215K
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,800
Closed -$1.3M
NGD
597
DELISTED
New Gold Inc
NGD
– –
-1,931,074
Closed -$7.2M
PHI icon
598
PLDT
PHI
$4.32B
– –
-344,100
Closed -$14.9M
RIG icon
599
Transocean
RIG
$5.48B
– –
-12,752
Closed -$117K
SCO icon
600
ProShares UltraShort Bloomberg Crude Oil
SCO
$660M
– –
-75
Closed -$393K
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
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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.