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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
SCHW
601
Charles Schwab
SCHW
$184B
– –
-7,342
Closed -$242K
SLV icon
602
iShares Silver Trust
SLV
$28.5B
– –
-88,000
Closed -$1.16M
STWD icon
603
Starwood Property Trust
STWD
$6.17B
– –
-11,500
Closed -$236K
SYF icon
604
Synchrony
SYF
$24.8B
– –
-10,351
Closed -$315K
TFC icon
605
Truist Financial
TFC
$64.5B
– –
-5,412
Closed -$205K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,664
Closed -$209K
VTRS icon
607
Viatris
VTRS
$20.9B
– –
-4,696
Closed -$254K
WELL icon
608
Welltower
WELL
$174B
– –
-8,200
Closed -$558K
WSM icon
609
Williams-Sonoma
WSM
$27.7B
– –
-8,200
Closed -$239K
WTI icon
610
W&T Offshore
WTI
$518M
– –
-1,602,600
Closed -$3.7M
SJR
611
DELISTED
Shaw Communications Inc.
SJR
– –
-18,900
Closed -$325K
XLNX
612
DELISTED
Xilinx Inc
XLNX
– –
-1,756,396
Closed -$82.5M
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,683
Closed -$321K
SDRL
614
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-492
Closed -$446K
RTN
615
DELISTED
Raytheon Company
RTN
– –
-1,685
Closed -$210K
ADT
616
DELISTED
ADT Corp
ADT
– –
-70,000
Closed -$2.31M
MHFI
617
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,037
Closed -$201K
AFFX
618
DELISTED
Affymetrix Inc
AFFX
– –
-2,100,165
Closed -$21.2M
GLPW
619
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-679,534
Closed -$2.37M
SFG
620
DELISTED
STANCORP FINL GRP
SFG
– –
-2,000
Closed -$228K
MR
621
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,493,775
Closed -$149M
DMND
622
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-194,400
Closed -$7.49M
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-170,000
Closed -$8.11M
BRCM
624
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,180
Closed -$531K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-906
Closed -$210K
22 23 24
25
26

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ASRS
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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.