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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
+5.66%
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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
+$32.7M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
BIDU icon
Baidu
BIDU
+$176M
3
INDA icon
iShares MSCI India ETF
INDA
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$90.1M
5
STE icon
Steris
STE
+$69.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
XLNX
Xilinx Inc
XLNX
+$125M
3
AMGN icon
Amgen
AMGN
+$112M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.4M
5
DINO icon
HF Sinclair
DINO
+$95M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.46%
4 Industrials 8.61%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$107M 0.44%
2,145,111
+117,509
+6% +$6M
BDX icon
77
Becton Dickinson
BDX
$46.2B
$107M 0.43%
709,423
+77,428
+12% +$11.1M
EIX icon
78
Edison International
EIX
$30.7B
$105M 0.43%
1,770,300
+43,800
+3% +$2.68M
DB icon
79
Deutsche Bank
DB
$68.4B
$105M 0.43%
4,851,495
-10,582
-0.2% -$252K
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$102M 0.42%
4,608,932
-330,930
-7% -$6.85M
LMT icon
81
Lockheed Martin
LMT
$133B
$102M 0.41%
467,593
-5,000
-1% -$1.08M
VZ icon
82
Verizon
VZ
$201B
$101M 0.41%
2,190,681
-15,300
-0.7% -$695K
RCL icon
83
Royal Caribbean
RCL
$85.8B
$101M 0.41%
994,300
-28,500
-3% -$2.71M
WMT icon
84
Walmart Inc
WMT
$905B
$98.5M 0.4%
4,820,556
+518,031
+12% +$10.4M
AVT icon
85
Avnet
AVT
$6.92B
$97.7M 0.4%
2,280,600
-186,000
-8% -$8.36M
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$93M 0.38%
1,511,066
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$863B
$87.2M 0.35%
425,700
+75,000
+21% +$15.5M
NWL icon
88
Newell Brands
NWL
$2.15B
$82.9M 0.34%
1,881,073
+11,273
+0.6% +$493K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$82.5M 0.34%
1,756,396
-2,653,356
-60% -$125M
MA icon
90
Mastercard
MA
$498B
$82.5M 0.34%
847,120
-183,341
-18% -$18M
MMM icon
91
3M
MMM
$93.2B
$82M 0.33%
650,900
-33,488
-5% -$4.3M
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$81.4M 0.33%
1,171,600
+40,000
+4% +$3.26M
EMC
93
DELISTED
EMC CORPORATION
EMC
$79.6M 0.32%
3,100,862
-105,437
-3% -$2.74M
BBY icon
94
Best Buy
BBY
$18.9B
$79.2M 0.32%
2,601,565
+315,500
+14% +$10.4M
MTB icon
95
M&T Bank
MTB
$36.5B
$78M 0.32%
643,758
-14,285
-2% -$1.74M
PG icon
96
Procter & Gamble
PG
$337B
$77.9M 0.32%
980,410
-5,100
-0.5% -$390K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$75M 0.3%
736,879
+370,212
+101% +$39.3M
NUE icon
98
Nucor
NUE
$58.9B
$74.3M 0.3%
1,843,600
+65,500
+4% +$2.69M
GG
99
DELISTED
Goldcorp Inc
GG
$73.3M 0.3%
6,341,111
– –
MET icon
100
MetLife
MET
$62.8B
$73M 0.3%
1,699,617
-379,356
-18% -$16.7M
2 3
4
5 6

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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Prudential plc's Q4 2015 Portfolio in Review

As of Q4 2015, Prudential plc held 631 positions worth $24.6B, up 5.2% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc's Q4 2015 filing shows 102 new, 185 increased, 154 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,062,200 shares worth $197M. The largest sale was Alphabet (Google) Class C, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2015 buy was Alphabet (Google) Class A: 5,062,200 shares worth $197M.
  • Prudential plc added most to Baidu in Q4 2015, an estimated $176M increase.
  • Prudential plc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
  • Prudential plc fully exited CON-WAY INC. in Q4 2015, selling an estimated $11.6M.
  • Prudential plc's ten largest holdings make up 22% of its $24.6B portfolio in Q4 2015.
  • Prudential plc opened 102 new positions and closed 33 in Q4 2015.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $24.6B.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.