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
+5.62%
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
TEX icon
101
Terex
TEX
$7.35B
$81.1M 0.31%
3,192,400
+173,700
+6% +$4.05M
ASH icon
102
Ashland
ASH
$3.3B
$78.6M 0.3%
1,385,014
-25,755
-2% -$1.48M
YUM icon
103
Yum! Brands
YUM
$42.1B
$77.9M 0.29%
1,689,243
-857,162
-34% -$54.7M
BABA icon
104
Alibaba
BABA
$275B
$77.9M 0.29%
736,200
+105,600
+17% +$9.79M
AGI icon
105
Alamos Gold
AGI
$11.9B
$75.8M 0.29%
9,239,972
– –
CVS icon
106
CVS Health
CVS
$138B
$74.4M 0.28%
835,981
-264,154
-24% -$24.9M
PTEN icon
107
Patterson-UTI
PTEN
$3.53B
$74.2M 0.28%
3,315,700
-307,300
-8% -$6.17M
NWL icon
108
Newell Brands
NWL
$2.18B
$73.8M 0.28%
1,400,500
-479,700
-26% -$24.8M
SMG icon
109
ScottsMiracle-Gro
SMG
$4B
$72M 0.27%
864,305
-329,559
-28% -$26M
DB icon
110
Deutsche Bank
DB
$67.9B
$71.1M 0.27%
6,083,725
+832,924
+16% +$10.2M
PARA
111
DELISTED
Paramount Global Class B
PARA
$69.8M 0.26%
1,274,800
-69,900
-5% -$3.71M
ROK icon
112
Rockwell Automation
ROK
$50.6B
$68.8M 0.26%
562,210
-8,601
-2% -$1.01M
VLO icon
113
Valero Energy
VLO
$90.1B
$68.7M 0.26%
1,297,100
+4,900
+0.4% +$261K
TXT icon
114
Textron
TXT
$15B
$68.6M 0.26%
1,725,900
+27,200
+2% +$1.07M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$68.1M 0.26%
844,482
+231,156
+38% +$18.8M
KMB icon
116
Kimberly-Clark
KMB
$37.4B
$66.4M 0.25%
526,239
+40,794
+8% +$5.28M
QCOM icon
117
Qualcomm
QCOM
$168B
$66M 0.25%
962,798
-81,238
-8% -$4.94M
MTB icon
118
M&T Bank
MTB
$36.4B
$65.4M 0.25%
562,917
-35,593
-6% -$4.14M
BCR
119
DELISTED
CR Bard Inc.
BCR
$63.8M 0.24%
284,400
-17,230
-6% -$3.88M
F icon
120
Ford
F
$62.6B
$63.4M 0.24%
5,251,912
+4,563,478
+663% +$57.6M
DO
121
DELISTED
Diamond Offshore Drilling
DO
$63.4M 0.24%
3,598,200
+1,051,800
+41% +$21.1M
KGC icon
122
Kinross Gold
KGC
$27.3B
$63.1M 0.24%
15,000,000
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$59.5M 0.22%
938,793
-134,724
-13% -$7.51M
RGLD icon
124
Royal Gold
RGLD
$16.3B
$56M 0.21%
723,226
– –
STE icon
125
Steris
STE
$22.8B
$55.5M 0.21%
759,643
-146,914
-16% -$10.4M
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 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.