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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
GG
76
DELISTED
Goldcorp Inc
GG
$103M 0.42%
6,341,111
– –
DIS icon
77
Walt Disney
DIS
$171B
$102M 0.42%
1,031,191
-15,656
-1% -$1.51M
BDX icon
78
Becton Dickinson
BDX
$46.4B
$102M 0.41%
688,851
-20,572
-3% -$2.92M
DAL icon
79
Delta Air Lines
DAL
$57.1B
$100M 0.41%
2,063,600
-58,900
-3% -$2.75M
AVT icon
80
Avnet
AVT
$6.87B
$100M 0.41%
2,258,100
-22,500
-1% -$924K
SPR
81
DELISTED
Spirit AeroSystems
SPR
$98.3M 0.4%
2,166,276
+21,165
+1% +$964K
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$95.8M 0.39%
4,548,735
-60,197
-1% -$1.13M
BA icon
83
Boeing
BA
$168B
$93.8M 0.38%
738,797
-222,669
-23% -$27.6M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$93.5M 0.38%
909,843
+172,964
+23% +$17.2M
LMT icon
85
Lockheed Martin
LMT
$133B
$91.3M 0.37%
412,108
-55,485
-12% -$11.9M
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$89.2M 0.36%
1,236,600
+65,000
+6% +$3.57M
SMG icon
87
ScottsMiracle-Gro
SMG
$4.03B
$86.9M 0.35%
1,193,864
-856,136
-42% -$58.2M
WMT icon
88
Walmart Inc
WMT
$906B
$85.9M 0.35%
3,762,228
-1,058,328
-22% -$23.2M
UNP icon
89
Union Pacific
UNP
$173B
$85.3M 0.35%
1,071,965
-813,332
-43% -$62.9M
NWL icon
90
Newell Brands
NWL
$2.21B
$83.9M 0.34%
1,894,900
+13,827
+0.7% +$542K
MMM icon
91
3M
MMM
$92.5B
$82.2M 0.33%
589,932
-60,968
-9% -$7.83M
PG icon
92
Procter & Gamble
PG
$340B
$80.5M 0.33%
977,604
-2,806
-0.3% -$226K
BBY icon
93
Best Buy
BBY
$19.1B
$79.7M 0.32%
2,455,948
-145,617
-6% -$4.41M
BNY
94
Bank of New York Mellon
BNY
$105B
$78.4M 0.32%
2,128,492
+1,127,606
+113% +$40.9M
NUE icon
95
Nucor
NUE
$58.1B
$78.1M 0.32%
1,651,300
-192,300
-10% -$7.83M
INFY icon
96
Infosys
INFY
$50.6B
$75.3M 0.31%
7,916,800
+6,590,200
+497% +$57.4M
RMD icon
97
ResMed
RMD
$31B
$74.8M 0.3%
1,293,247
+232,453
+22% +$13.2M
NEM icon
98
Newmont
NEM
$94.6B
$74.7M 0.3%
2,809,660
+419,968
+18% +$9.72M
PARA
99
DELISTED
Paramount Global Class B
PARA
$74.5M 0.3%
1,352,600
-45,300
-3% -$2.2M
ASH icon
100
Ashland
ASH
$3.36B
$74.5M 0.3%
1,384,810
-11,242
-0.8% -$541K
2 3
4
5 6

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ASRS
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.