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
+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
STE icon
101
Steris
STE
$22.8B
$72.3M 0.29%
+959,557
New +$69.3M
KMB icon
102
Kimberly-Clark
KMB
$37.4B
$71.9M 0.29%
564,876
-13,651
-2% -$1.64M
APC
103
DELISTED
Anadarko Petroleum
APC
$70.4M 0.29%
1,449,753
+252,100
+21% +$15.4M
ASH icon
104
Ashland
ASH
$3.3B
$70.1M 0.29%
1,396,052
+50,691
+4% +$2.67M
AMZN icon
105
Amazon
AMZN
$2.46T
$67.6M 0.27%
2,001,620
+525,460
+36% +$16.6M
STJ
106
DELISTED
St Jude Medical
STJ
$66.7M 0.27%
1,080,300
+85,300
+9% +$5.38M
BCR
107
DELISTED
CR Bard Inc.
BCR
$66.7M 0.27%
352,130
+3,100
+0.9% +$581K
LLY icon
108
Eli Lilly
LLY
$1.09T
$66.4M 0.27%
787,643
-14,400
-2% -$1.19M
PARA
109
DELISTED
Paramount Global Class B
PARA
$65.9M 0.27%
1,397,900
-98,400
-7% -$4.62M
DO
110
DELISTED
Diamond Offshore Drilling
DO
$63.5M 0.26%
3,008,200
-50,100
-2% -$1.06M
PTEN icon
111
Patterson-UTI
PTEN
$3.53B
$62.6M 0.25%
4,151,600
+52,700
+1% +$811K
TXT icon
112
Textron
TXT
$15B
$62.2M 0.25%
1,481,200
-20,900
-1% -$864K
ROK icon
113
Rockwell Automation
ROK
$50.4B
$60.6M 0.25%
590,219
-13,223
-2% -$1.39M
MDLZ icon
114
Mondelez International
MDLZ
$84B
$57.8M 0.23%
1,289,125
-91,279
-7% -$4.08M
RMD icon
115
ResMed
RMD
$31B
$57M 0.23%
1,060,794
– –
FNV icon
116
Franco-Nevada
FNV
$40.3B
$56.8M 0.23%
1,241,602
– –
KO icon
117
Coca-Cola
KO
$388B
$55.3M 0.22%
1,288,162
-22,853
-2% -$970K
AGN.PRA
118
DELISTED
Allergan plc
AGN.PRA
$55.1M 0.22%
53,500
+2,534
+5% +$2.55M
TEX icon
119
Terex
TEX
$7.35B
$54.7M 0.22%
2,958,800
-326,700
-10% -$6.46M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$53.6M 0.22%
630,003
-400
-0.1% -$34K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$49.5M 0.2%
743,209
-59,649
-7% -$3.79M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$47M 0.19%
583,080
-211,800
-27% -$17.6M
DD icon
123
DuPont de Nemours
DD
$18.5B
$46.9M 0.19%
359,452
-20,104
-5% -$2.58M
AIG icon
124
American International
AIG
$42.8B
$45.9M 0.19%
740,978
-20,526
-3% -$1.25M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$45.1M 0.18%
676,893
+200
+0% +$13.3K
3 4
5
6 7

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 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.