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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
NEM icon
51
Newmont
NEM
$94.2B
$154M 0.58%
3,917,201
+1,124,671
+40% +$46.6M
GE icon
52
GE Aerospace
GE
$366B
$151M 0.57%
1,064,234
+335,123
+46% +$50M
DAL icon
53
Delta Air Lines
DAL
$57.2B
$151M 0.57%
3,829,100
+789,600
+26% +$29.9M
ADM icon
54
Archer Daniels Midland
ADM
$39.5B
$148M 0.56%
3,508,600
+238,000
+7% +$10.3M
OXY icon
55
Occidental Petroleum
OXY
$55.8B
$147M 0.55%
2,015,630
+67,599
+3% +$5.06M
HD icon
56
Home Depot
HD
$340B
$145M 0.55%
1,125,969
-16,821
-1% -$2.24M
B
57
Barrick Mining
B
$59.8B
$144M 0.54%
8,137,065
– –
NOV icon
58
NOV
NOV
$6.87B
$137M 0.52%
3,723,586
-90,424
-2% -$3.04M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$136M 0.51%
3,500,400
-489,100
-12% -$18.6M
XOM icon
60
ExxonMobil
XOM
$654B
$136M 0.51%
1,554,532
-28,468
-2% -$2.53M
PEP icon
61
PepsiCo
PEP
$198B
$134M 0.51%
1,234,596
-30,762
-2% -$3.31M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.5%
924,800
-26,700
-3% -$3.9M
V icon
63
Visa
V
$707B
$133M 0.5%
1,606,447
+169,039
+12% +$13.5M
UPS icon
64
United Parcel Service
UPS
$89.4B
$129M 0.49%
1,176,578
-365,422
-24% -$39.9M
SPR
65
DELISTED
Spirit AeroSystems
SPR
$127M 0.48%
2,853,743
+390,833
+16% +$17.3M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$127M 0.48%
3,320,400
-31,400
-0.9% -$1.3M
FNV icon
67
Franco-Nevada
FNV
$40.3B
$126M 0.48%
1,806,912
– –
AVT icon
68
Avnet
AVT
$6.9B
$125M 0.47%
3,047,400
+433,500
+17% +$17.7M
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$125M 0.47%
5,627,064
-96,053
-2% -$1.96M
APA icon
70
APA Corp
APA
$12.8B
$122M 0.46%
1,908,200
-158,700
-8% -$8.67M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$121M 0.46%
941,662
+172,820
+22% +$21.5M
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
$116M 0.44%
1,162,627
– –
RCL icon
73
Royal Caribbean
RCL
$86.9B
$115M 0.43%
1,532,500
+31,500
+2% +$2.22M
ABT icon
74
Abbott
ABT
$191B
$115M 0.43%
2,712,947
-124,364
-4% -$5.33M
EIX icon
75
Edison International
EIX
$30.6B
$113M 0.43%
1,561,900
-36,000
-2% -$2.7M
1 2
3
4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.