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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$74.5M 0.3%
2,794,893
-305,969
-10% -$7.75M
QCOM icon
102
Qualcomm
QCOM
$168B
$72.7M 0.29%
1,421,179
-918,183
-39% -$44.8M
MTB icon
103
M&T Bank
MTB
$36.5B
$71.7M 0.29%
646,023
+2,265
+0.4% +$246K
DB icon
104
Deutsche Bank
DB
$67.9B
$70.8M 0.29%
4,677,905
-173,590
-4% -$2.91M
VLO icon
105
Valero Energy
VLO
$90B
$69.3M 0.28%
1,081,000
+539,031
+99% +$34.3M
BCR
106
DELISTED
CR Bard Inc.
BCR
$68.8M 0.28%
339,630
-12,500
-4% -$2.36M
B
107
Barrick Mining
B
$60B
$68M 0.28%
5,009,788
+3,515,100
+235% +$40.9M
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$68M 0.28%
22,372,974
+1,542,762
+7% +$3.77M
MET icon
109
MetLife
MET
$62.5B
$66.5M 0.27%
1,697,971
-1,646
-0.1% -$61.5K
ROK icon
110
Rockwell Automation
ROK
$50.4B
$66M 0.27%
579,978
-10,241
-2% -$1.04M
TEX icon
111
Terex
TEX
$7.28B
$65.3M 0.26%
2,624,900
-333,900
-11% -$6.99M
PTEN icon
112
Patterson-UTI
PTEN
$3.57B
$65.1M 0.26%
3,697,100
-454,500
-11% -$6.78M
BTG icon
113
B2Gold
BTG
$4.93B
$64.8M 0.26%
39,051,586
– –
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$64.7M 0.26%
480,895
-83,981
-15% -$10.9M
STE icon
115
Steris
STE
$22.8B
$64.4M 0.26%
906,557
-53,000
-6% -$3.59M
AMZN icon
116
Amazon
AMZN
$2.47T
$62.8M 0.25%
2,114,760
+113,140
+6% +$3.21M
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$62M 0.25%
542,965
+301,516
+125% +$31.8M
TXT icon
118
Textron
TXT
$14.9B
$61M 0.25%
1,673,800
+192,600
+13% +$6.76M
KO icon
119
Coca-Cola
KO
$387B
$60.5M 0.25%
1,304,209
+16,047
+1% +$698K
DO
120
DELISTED
Diamond Offshore Drilling
DO
$56.7M 0.23%
2,609,400
-398,800
-13% -$7.86M
LLY icon
121
Eli Lilly
LLY
$1.08T
$53.1M 0.22%
737,650
-49,993
-6% -$3.78M
AGN.PRA
122
DELISTED
Allergan plc
AGN.PRA
$52.5M 0.21%
57,093
+3,593
+7% +$3.44M
BAP icon
123
Credicorp
BAP
$30.4B
$52M 0.21%
397,081
+60,288
+18% +$6.64M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$51.7M 0.21%
613,426
-16,577
-3% -$1.32M
CMI icon
125
Cummins
CMI
$83.3B
$51.2M 0.21%
465,942
-16,305
-3% -$1.58M
3 4
5
6 7

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CM
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VMPIC
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BCIM
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BBA
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AIMCA
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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.