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
GE icon
76
GE Aerospace
GE
$365B
$110M 0.43%
729,111
-115,317
-14% -$16.8M
NEM icon
77
Newmont
NEM
$94.6B
$109M 0.43%
2,792,530
-17,130
-0.6% -$567K
AXJV
78
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$108M 0.42%
+2,271,800
New +$107M
V icon
79
Visa
V
$709B
$107M 0.42%
1,437,408
+1,325,100
+1,180% +$104M
SPR
80
DELISTED
Spirit AeroSystems
SPR
$106M 0.42%
2,462,910
+296,634
+14% +$13.7M
AVT icon
81
Avnet
AVT
$6.87B
$106M 0.42%
2,613,900
+355,800
+16% +$14.8M
CVS icon
82
CVS Health
CVS
$137B
$105M 0.41%
1,100,135
-18,266
-2% -$1.82M
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
$103M 0.4%
19,736,603
-2,636,371
-12% -$11.8M
AMZN icon
84
Amazon
AMZN
$2.46T
$102M 0.4%
2,847,600
+732,840
+35% +$24.8M
DIS icon
85
Walt Disney
DIS
$172B
$102M 0.4%
1,038,919
+7,728
+0.7% +$773K
LMT icon
86
Lockheed Martin
LMT
$133B
$101M 0.4%
408,068
-4,040
-1% -$952K
RCL icon
87
Royal Caribbean
RCL
$86.5B
$101M 0.4%
1,501,000
+112,000
+8% +$8.58M
HOLI
88
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$99.4M 0.39%
5,723,117
+1,174,382
+26% +$21.5M
BTG icon
89
B2Gold
BTG
$4.93B
$98M 0.38%
39,051,586
– –
HPQ icon
90
HP
HPQ
$26B
$94.7M 0.37%
7,543,278
-1,637,000
-18% -$20.4M
BA icon
91
Boeing
BA
$168B
$93.6M 0.37%
720,818
-17,979
-2% -$2.34M
DBJP icon
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$92.8M 0.36%
+3,015,900
New +$98.6M
NWL icon
93
Newell Brands
NWL
$2.21B
$91.3M 0.36%
1,880,200
-14,700
-0.8% -$687K
WMT icon
94
Walmart Inc
WMT
$907B
$89.8M 0.35%
3,691,128
-71,100
-2% -$1.65M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$87.9M 0.34%
768,842
+225,877
+42% +$26M
RMD icon
96
ResMed
RMD
$31.1B
$87.7M 0.34%
1,386,334
+93,087
+7% +$5.49M
MMM icon
97
3M
MMM
$92.5B
$85.7M 0.34%
585,272
-4,660
-0.8% -$657K
SMG icon
98
ScottsMiracle-Gro
SMG
$4.04B
$83.5M 0.33%
1,193,864
– –
BNY
99
Bank of New York Mellon
BNY
$104B
$83.2M 0.33%
2,142,356
+13,864
+0.7% +$551K
NUE icon
100
Nucor
NUE
$58.1B
$83M 0.33%
1,678,900
+27,600
+2% +$1.35M
2 3
4
5 6

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.