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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-16,600
Closed -$1.41M
VET icon
602
Vermilion Energy
VET
$1.66B
– –
-151,684
Closed -$4.43M
TBRG
603
DELISTED
TruBridge
TBRG
– –
-6,550
Closed -$341K
LSI
604
DELISTED
Life Storage, Inc.
LSI
– –
-2,550
Closed -$201K
KSU
605
DELISTED
Kansas City Southern
KSU
– –
-17,300
Closed -$1.48M
LGCY
606
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-195,000
Closed -$191K
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,976,561
Closed -$45.3M
SE
608
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,300
Closed -$958K
FCS
609
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-451,800
Closed -$9.04M
OIBR
610
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-136,202
Closed -$44K
BXLT
611
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-465,816
Closed -$18.8M
CRC
612
DELISTED
California Resources Corporation
CRC
– –
-1,068
Closed -$11K
BIN
613
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-6,976
Closed -$216K
BBEP
614
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-550,000
Closed -$308K
CTCM
615
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-317,785
Closed -$623K
LF
616
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,600,000
Closed -$1.59M
LSG
617
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-15,817,182
Closed -$23.1M
INP
618
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-3,520
Closed -$221K
TWC
619
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,212
Closed -$248K
21 22 23 24
25

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VMPIC
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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
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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.