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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
AMAT icon
51
Applied Materials
AMAT
$356B
$137M 0.55%
6,446,700
-869,300
-12% -$15.8M
OXY icon
52
Occidental Petroleum
OXY
$55.8B
$136M 0.55%
1,993,033
-49,647
-2% -$3.33M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$136M 0.55%
958,900
-19,800
-2% -$2.63M
INTC icon
54
Intel
INTC
$418B
$136M 0.55%
4,192,528
-229,559
-5% -$7.04M
M icon
55
Macy's
M
$6.38B
$135M 0.55%
3,062,300
-645,300
-17% -$26.7M
XOM icon
56
ExxonMobil
XOM
$653B
$132M 0.54%
1,580,634
-59,177
-4% -$4.74M
PEP icon
57
PepsiCo
PEP
$198B
$130M 0.53%
1,270,944
-106,981
-8% -$10.6M
ADM icon
58
Archer Daniels Midland
ADM
$39.5B
$130M 0.53%
3,579,400
-182,500
-5% -$6.35M
GE icon
59
GE Aerospace
GE
$366B
$129M 0.52%
844,428
-24,802
-3% -$3.5M
UBS icon
60
UBS Group
UBS
$170B
$125M 0.51%
7,815,491
+273,812
+4% +$4.45M
TRV icon
61
Travelers Companies
TRV
$82.4B
$125M 0.51%
1,070,851
-124,596
-10% -$13.6M
MA icon
62
Mastercard
MA
$502B
$125M 0.51%
1,319,848
+472,728
+56% +$41.8M
ORCL icon
63
Oracle
ORCL
$338B
$121M 0.49%
2,965,429
-88,548
-3% -$3.28M
VZ icon
64
Verizon
VZ
$201B
$118M 0.48%
2,183,586
-7,095
-0.3% -$355K
CVS icon
65
CVS Health
CVS
$138B
$116M 0.47%
1,118,401
-34,275
-3% -$3.33M
NOV icon
66
NOV
NOV
$6.87B
$116M 0.47%
3,723,662
-949,810
-20% -$29M
AEM icon
67
Agnico Eagle Mines
AEM
$70.3B
$115M 0.47%
3,182,462
-1,135,849
-26% -$37.3M
RCL icon
68
Royal Caribbean
RCL
$86.9B
$114M 0.46%
1,389,000
+394,700
+40% +$30.8M
HPQ icon
69
HP
HPQ
$26B
$113M 0.46%
9,180,278
+12,181
+0.1% +$130K
APA icon
70
APA Corp
APA
$12.8B
$112M 0.46%
2,301,400
-186,800
-8% -$7.76M
FNV icon
71
Franco-Nevada
FNV
$40.3B
$111M 0.45%
1,806,912
+565,310
+46% +$30.3M
ABT icon
72
Abbott
ABT
$191B
$109M 0.44%
2,607,550
+32,316
+1% +$1.28M
EIX icon
73
Edison International
EIX
$30.6B
$109M 0.44%
1,516,300
-254,000
-14% -$16.5M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$863B
$107M 0.43%
518,400
+92,700
+22% +$18.2M
GOLD
75
DELISTED
Randgold Resources Ltd
GOLD
$106M 0.43%
1,162,627
-348,439
-23% -$28M
1 2
3
4 5

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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.