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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
UBS icon
76
UBS Group
UBS
$170B
$112M 0.42%
8,236,025
-310,353
-4% -$4.23M
AMZN icon
77
Amazon
AMZN
$2.46T
$110M 0.41%
2,622,780
-224,820
-8% -$8.6M
ORCL icon
78
Oracle
ORCL
$337B
$109M 0.41%
2,776,825
-177,934
-6% -$7.25M
INFY icon
79
Infosys
INFY
$50.6B
$109M 0.41%
13,769,400
+5,887,600
+75% +$48.5M
WMT icon
80
Walmart Inc
WMT
$902B
$105M 0.4%
4,379,985
+688,857
+19% +$16.7M
BTG icon
81
B2Gold
BTG
$4.94B
$103M 0.39%
39,051,586
– –
VZ icon
82
Verizon
VZ
$201B
$102M 0.39%
1,971,282
-106,489
-5% -$5.72M
HPQ icon
83
HP
HPQ
$26B
$101M 0.38%
6,531,570
-1,011,708
-13% -$14.4M
BDX icon
84
Becton Dickinson
BDX
$46.4B
$99.4M 0.38%
567,026
-111,241
-16% -$19M
DIS icon
85
Walt Disney
DIS
$172B
$96.2M 0.36%
1,035,427
-3,492
-0.3% -$334K
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
$94.5M 0.36%
7,368,095
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$92M 0.35%
383,716
-24,352
-6% -$6.09M
BA icon
88
Boeing
BA
$167B
$91M 0.34%
691,035
-29,783
-4% -$3.92M
AMAT icon
89
Applied Materials
AMAT
$356B
$90.8M 0.34%
3,012,108
-439,192
-13% -$12.3M
MET icon
90
MetLife
MET
$62.4B
$89.3M 0.34%
2,255,184
+608,779
+37% +$22.9M
GG
91
DELISTED
Goldcorp Inc
GG
$89M 0.34%
5,390,341
+3,232,391
+150% +$57M
PG icon
92
Procter & Gamble
PG
$338B
$86.9M 0.33%
967,919
-1,388
-0.1% -$121K
BBY icon
93
Best Buy
BBY
$19.1B
$86.3M 0.33%
2,259,437
-385,982
-15% -$13.5M
BLK icon
94
Blackrock
BLK
$170B
$86M 0.32%
237,345
-206,333
-47% -$75.1M
MMM icon
95
3M
MMM
$92.7B
$85.8M 0.32%
582,055
-3,217
-0.5% -$480K
NUE icon
96
Nucor
NUE
$58.5B
$85.4M 0.32%
1,727,500
+48,600
+3% +$2.47M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$85.1M 0.32%
19,736,603
– –
SABR icon
98
Sabre
SABR
$727M
$82.3M 0.31%
2,920,203
+447,646
+18% +$12.5M
BNY
99
Bank of New York Mellon
BNY
$105B
$82.2M 0.31%
2,060,625
-81,731
-4% -$3.26M
DBJP icon
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$81.8M 0.31%
2,486,600
-529,300
-18% -$17M
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
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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 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.