We are live on ! Find out more
PP

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
UNG icon
626
United States Natural Gas Fund
UNG
$450M
– –
-1,438
Closed -$199K
VALE icon
627
Vale
VALE
$62.1B
– –
-337,413
Closed -$1.71M
VIV icon
628
Telefônica Brasil
VIV
$20.4B
– –
-130,051
Closed -$1.77M
VRSN icon
629
VeriSign
VRSN
$26.1B
– –
-4,800
Closed -$415K
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,200
Closed -$354K
TTM
631
DELISTED
Tata Motors Limited
TTM
– –
-598,700
Closed -$20.8M
CERN
632
DELISTED
Cerner Corp
CERN
– –
-9,400
Closed -$551K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
– –
-171,001
Closed -$2.51M
TIS
634
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-11,870
Closed -$422K
FBR
635
DELISTED
Fibria Celulose Sa
FBR
– –
-31,718
Closed -$214K
JO
636
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-21,800
Closed -$483K
RGC
637
DELISTED
Regal Entertainment Group
RGC
– –
-18,640
Closed -$411K
VALE.P
638
DELISTED
Vale S A
VALE.P
– –
-308,215
Closed -$1.24M
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,200
Closed -$286K
PNRA
640
DELISTED
Panera Bread Co
PNRA
– –
-1,200
Closed -$254K
EMC
641
DELISTED
EMC CORPORATION
EMC
– –
-386,412
Closed -$10.5M
RDEN
642
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-3,050,564
Closed -$42M
FMER
643
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,203,861
Closed -$24.4M
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-827,108
Closed -$36.9M
UGLD
645
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,670
Closed -$226K
AXJV
646
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-2,271,800
Closed -$108M
GFA
647
DELISTED
Gafisa S.A.
GFA
– –
-2,807
Closed -$48K
ARP
648
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-270,000
Closed -$146K
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.