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
+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
M icon
51
Macy's
M
$6.37B
$149M 0.58%
4,431,800
+1,369,500
+45% +$49M
XOM icon
52
ExxonMobil
XOM
$659B
$148M 0.58%
1,583,000
+2,366
+0.1% +$209K
OXY icon
53
Occidental Petroleum
OXY
$56B
$147M 0.58%
1,948,031
-45,002
-2% -$3.36M
HD icon
54
Home Depot
HD
$337B
$146M 0.57%
1,142,790
+61
+0% +$8.07K
INTC icon
55
Intel
INTC
$422B
$142M 0.56%
4,321,965
+129,437
+3% +$4.06M
ADM icon
56
Archer Daniels Midland
ADM
$39.5B
$140M 0.55%
3,270,600
-308,800
-9% -$12.3M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$139M 0.55%
3,351,800
+32,600
+1% +$1.35M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.06T
$138M 0.54%
3,989,500
-155,920
-4% -$5.6M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$138M 0.54%
951,500
-7,400
-0.8% -$1.06M
FNV icon
60
Franco-Nevada
FNV
$40.2B
$137M 0.54%
1,806,912
– –
PEP icon
61
PepsiCo
PEP
$198B
$134M 0.53%
1,265,358
-5,586
-0.4% -$576K
TRV icon
62
Travelers Companies
TRV
$82.8B
$134M 0.53%
1,125,016
+54,165
+5% +$6.13M
GOLD
63
DELISTED
Randgold Resources Ltd
GOLD
$130M 0.51%
1,162,627
– –
MA icon
64
Mastercard
MA
$499B
$129M 0.51%
1,465,525
+145,677
+11% +$13.9M
NOV icon
65
NOV
NOV
$7.13B
$128M 0.5%
3,814,010
+90,348
+2% +$2.9M
EIX icon
66
Edison International
EIX
$30.7B
$124M 0.49%
1,597,900
+81,600
+5% +$5.86M
ORCL icon
67
Oracle
ORCL
$339B
$121M 0.47%
2,954,759
-10,670
-0.4% -$426K
VZ icon
68
Verizon
VZ
$202B
$116M 0.46%
2,077,771
-105,815
-5% -$5.49M
APA icon
69
APA Corp
APA
$12.9B
$115M 0.45%
2,066,900
-234,500
-10% -$12.7M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$113M 0.44%
1,236,600
– –
BDX icon
71
Becton Dickinson
BDX
$46.2B
$112M 0.44%
678,267
-10,584
-2% -$1.69M
ABT icon
72
Abbott
ABT
$191B
$112M 0.44%
2,837,311
+229,761
+9% +$9.15M
UBS icon
73
UBS Group
UBS
$171B
$111M 0.43%
8,546,378
+730,887
+9% +$11.2M
DAL icon
74
Delta Air Lines
DAL
$57.3B
$111M 0.43%
3,039,500
+975,900
+47% +$41.5M
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$110M 0.43%
7,368,095
+2,320,379
+46% +$29.6M
1 2
3
4 5

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 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.