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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
+3.88%
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
AMAT icon
101
Applied Materials
AMAT
$352B
$82.7M 0.32%
3,451,300
-2,995,400
-46% -$66.1M
PG icon
102
Procter & Gamble
PG
$340B
$82.1M 0.32%
969,307
-8,297
-0.8% -$681K
BBY icon
103
Best Buy
BBY
$19.1B
$81M 0.32%
2,645,419
+189,471
+8% +$5.96M
AGI icon
104
Alamos Gold
AGI
$11.9B
$79.5M 0.31%
9,239,972
+1,875,468
+25% +$12.8M
ASH icon
105
Ashland
ASH
$3.35B
$79.2M 0.31%
1,410,769
+25,959
+2% +$1.44M
PTEN icon
106
Patterson-UTI
PTEN
$3.57B
$77.2M 0.3%
3,623,000
-74,100
-2% -$1.4M
KGC icon
107
Kinross Gold
KGC
$27.3B
$73.3M 0.29%
15,000,000
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$73.2M 0.29%
1,344,700
-7,900
-0.6% -$429K
BCR
109
DELISTED
CR Bard Inc.
BCR
$70.9M 0.28%
301,630
-38,000
-11% -$8.25M
MTB icon
110
M&T Bank
MTB
$36.5B
$70.8M 0.28%
598,510
-47,513
-7% -$5.51M
INFY icon
111
Infosys
INFY
$50.6B
$70.3M 0.28%
7,881,800
-35,000
-0.4% -$327K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$66.7M 0.26%
485,445
+4,550
+0.9% +$595K
SABR icon
113
Sabre
SABR
$723M
$66.2M 0.26%
2,472,557
+1,681,556
+213% +$47.2M
VLO icon
114
Valero Energy
VLO
$90B
$65.9M 0.26%
1,292,200
+211,200
+20% +$12M
ROK icon
115
Rockwell Automation
ROK
$50.4B
$65.5M 0.26%
570,811
-9,167
-2% -$1.05M
DB icon
116
Deutsche Bank
DB
$67.9B
$64.4M 0.25%
5,250,801
+572,896
+12% +$8.6M
STE icon
117
Steris
STE
$22.8B
$62.3M 0.24%
906,557
– –
TXT icon
118
Textron
TXT
$14.9B
$62.1M 0.24%
1,698,700
+24,900
+1% +$948K
DO
119
DELISTED
Diamond Offshore Drilling
DO
$62M 0.24%
2,546,400
-63,000
-2% -$1.5M
TEX icon
120
Terex
TEX
$7.29B
$61.3M 0.24%
3,018,700
+393,800
+15% +$9.01M
AG icon
121
First Majestic Silver
AG
$7.45B
$61.3M 0.24%
4,513,000
– –
KO icon
122
Coca-Cola
KO
$387B
$59.6M 0.23%
1,313,903
+9,694
+0.7% +$438K
MDLZ icon
123
Mondelez International
MDLZ
$83.8B
$58.7M 0.23%
1,290,760
+21,347
+2% +$930K
MET icon
124
MetLife
MET
$62.5B
$58.4M 0.23%
1,646,405
-51,566
-3% -$2.01M
APC
125
DELISTED
Anadarko Petroleum
APC
$57.2M 0.22%
1,073,517
-14,800
-1% -$750K
3 4
5
6 7

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.