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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
+5.66%
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
TAHO
126
DELISTED
Tahoe Resources Inc
TAHO
$43.8M 0.18%
5,047,716
– –
CLB icon
127
Core Laboratories
CLB
$455M
$43.5M 0.18%
400,000
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.1B
$43.3M 0.18%
659,783
+85,127
+15% +$5.26M
ELV icon
129
Elevance Health
ELV
$81.7B
$43.1M 0.18%
309,259
+12,618
+4% +$1.74M
NEM icon
130
Newmont
NEM
$96.3B
$43M 0.17%
2,389,692
– –
CMI icon
131
Cummins
CMI
$83.5B
$42.4M 0.17%
482,247
-402,294
-45% -$40.2M
PM icon
132
Philip Morris
PM
$309B
$42.2M 0.17%
479,522
+14,200
+3% +$1.23M
INGR icon
133
Ingredion
INGR
$6.43B
$42.1M 0.17%
439,752
-27,146
-6% -$2.57M
BNY
134
Bank of New York Mellon
BNY
$103B
$41.3M 0.17%
1,000,886
-91,897
-8% -$3.86M
BTG icon
135
B2Gold
BTG
$5.02B
$39.8M 0.16%
39,051,586
– –
PSX icon
136
Phillips 66
PSX
$82.9B
$39.7M 0.16%
485,893
-16,000
-3% -$1.38M
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$38.7M 0.16%
20,830,212
+5,706,894
+38% +$11.9M
NXPI icon
138
NXP Semiconductors
NXPI
$61.9B
$38.4M 0.16%
455,600
+30,000
+7% +$2.57M
VLO icon
139
Valero Energy
VLO
$89.9B
$38.3M 0.16%
541,969
-95,184
-15% -$6.49M
RAI
140
DELISTED
Reynolds American Inc
RAI
$37.6M 0.15%
815,139
+71,283
+10% +$3.3M
MSI icon
141
Motorola Solutions
MSI
$71.9B
$37.6M 0.15%
549,333
-1,851
-0.3% -$129K
GLW icon
142
Corning
GLW
$106B
$37.5M 0.15%
2,051,967
+25,518
+1% +$463K
D icon
143
Dominion Energy
D
$61.8B
$37.3M 0.15%
551,902
+1,800
+0.3% +$124K
MGM icon
144
MGM Resorts International
MGM
$11.7B
$37.1M 0.15%
1,634,054
-34,218
-2% -$755K
ATI icon
145
ATI
ATI
$24.4B
$35.4M 0.14%
3,143,700
+494,200
+19% +$6.8M
EMR icon
146
Emerson Electric
EMR
$81.8B
$35.3M 0.14%
737,410
-6,800
-0.9% -$324K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34M 0.14%
297,903
+35,000
+13% +$4.05M
ADEA icon
148
Adeia
ADEA
$2.56B
$33.5M 0.14%
4,222,906
+150,315
+4% +$1.31M
VFC icon
149
VF Corp
VFC
$5.88B
$32.9M 0.13%
561,360
+557,465
+14,312% +$34.8M
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32.9M 0.13%
440,825
+15,048
+4% +$1.01M
4 5
6
7 8

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AIMCA
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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.