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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
CIG icon
601
CEMIG Preferred Shares
CIG
$6.18B
– –
-42,153
Closed -$47K
CPB icon
602
Campbell Soup
CPB
$6.75B
– –
-25,602
Closed -$1.7M
CX icon
603
Cemex
CX
$17.2B
– –
-654,323
Closed -$3.88M
DBB icon
604
Invesco DB Base Metals Fund
DBB
$309M
– –
-12,000
Closed -$161K
DLR icon
605
Digital Realty Trust
DLR
$70.2B
– –
-6,500
Closed -$708K
ELP
606
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-105,393
Closed -$379K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-27,593
Closed -$1.27M
EWU icon
608
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-18,105
Closed -$557K
FMX icon
609
Fomento Económico Mexicano
FMX
$41.8B
– –
-92,404
Closed -$8.55M
GGB icon
610
Gerdau
GGB
$9.72B
– –
-26,795
Closed -$39K
HAE icon
611
Haemonetics
HAE
$3.86B
– –
-11,008
Closed -$319K
IQV icon
612
IQVIA
IQV
$40.5B
– –
-7,412
Closed -$484K
ITUB icon
613
Itaú Unibanco
ITUB
$91B
– –
-3,134,794
Closed -$13.1M
KLAC icon
614
KLA
KLAC
$236B
– –
-57,010
Closed -$418K
OHI icon
615
Omega Healthcare
OHI
$15.3B
– –
-7,300
Closed -$248K
PBR icon
616
Petrobras
PBR
$120B
– –
-176,904
Closed -$1.27M
PBR.A icon
617
Petrobras Class A
PBR.A
$106B
– –
-10,662
Closed -$62K
PETS icon
618
PetMed Express
PETS
$42.7M
– –
-20,535
Closed -$385K
SAN icon
619
Banco Santander
SAN
$195B
– –
-139,364
Closed -$524K
SKM icon
620
SK Telecom
SKM
$11.6B
– –
-14,750
Closed -$508K
SLV icon
621
iShares Silver Trust
SLV
$28.5B
– –
-70,550
Closed -$1.26M
TIMB icon
622
TIM SA
TIMB
$9.22B
– –
-13,497
Closed -$142K
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-13,600
Closed -$1.89M
TNL icon
624
Travel + Leisure Co
TNL
$4.8B
– –
-17,144
Closed -$551K
TV icon
625
Televisa
TV
$1.48B
– –
-185,391
Closed -$4.83M
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 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.