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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
PCG icon
576
PG&E
PCG
$39.2B
$202K ﹤0.01%
+3,300
New +$210K
PGR icon
577
Progressive
PGR
$128B
$202K ﹤0.01%
+6,400
New +$208K
WMB icon
578
Williams Companies
WMB
$85.9B
$202K ﹤0.01%
+6,583
New +$175K
AVA icon
579
Avista
AVA
$3.43B
$201K ﹤0.01%
+4,800
New +$204K
CBOE icon
580
Cboe Global Markets
CBOE
$32.1B
$201K ﹤0.01%
3,100
– –
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$49.1B
$200K ﹤0.01%
+5,000
New +$191K
MFA
582
MFA Financial
MFA
$937M
$199K ﹤0.01%
6,650
+2,200
+49% +$66.7K
IBN icon
583
ICICI Bank
IBN
$108B
$180K ﹤0.01%
26,510
– –
CIM
584
Chimera Investment
CIM
$1.07B
$169K ﹤0.01%
3,533
-400
-10% -$19.6K
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
$147K ﹤0.01%
12,200
-5,100
-29% -$59.2K
TOO
586
DELISTED
Teekay Offshore Partners L.P.
TOO
$142K ﹤0.01%
22,404
– –
RDN icon
587
Radian Group
RDN
$5.31B
$137K ﹤0.01%
10,100
– –
S
588
DELISTED
Sprint Corporation
S
$131K ﹤0.01%
19,715
+1,769
+10% +$10.5K
RF icon
589
Regions Financial
RF
$26.6B
$99K ﹤0.01%
10,079
– –
SPLS
590
DELISTED
Staples Inc
SPLS
$95K ﹤0.01%
11,100
– –
SIRI icon
591
SiriusXM
SIRI
$10.9B
$79K ﹤0.01%
1,886
– –
AAP icon
592
Advance Auto Parts
AAP
$3.54B
– –
-2,100
Closed -$339K
ABEV icon
593
Ambev
ABEV
$47.9B
– –
-1,060,159
Closed -$6.27M
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-59,263
Closed -$6.67M
AGQ icon
595
ProShares Ultra Silver
AGQ
$1.2B
– –
-5,500
Closed -$262K
AMX icon
596
America Movil
AMX
$75B
– –
-940,235
Closed -$11.5M
AR icon
597
Antero Resources
AR
$10.9B
– –
-16,576
Closed -$431K
BBD icon
598
Banco Bradesco
BBD
$38.1B
– –
-825,063
Closed -$3.33M
BBU
599
DELISTED
Brookfield Business Partners
BBU
– –
-15,730
Closed -$193K
BRFS
600
DELISTED
BRF SA
BRFS
– –
-112,722
Closed -$1.57M
22 23
24
25 26

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.