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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
KGC icon
126
Kinross Gold
KGC
$28.3B
$51M 0.21%
+15,000,000
New +$37.2M
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$50.9M 0.21%
1,269,413
-19,712
-2% -$803K
APC
128
DELISTED
Anadarko Petroleum
APC
$50.7M 0.21%
1,088,317
-361,436
-25% -$14.7M
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
$50.6M 0.21%
5,047,716
– –
PM icon
130
Philip Morris
PM
$311B
$47.3M 0.19%
481,734
+2,212
+0.5% +$203K
CL icon
131
Colgate-Palmolive
CL
$74.6B
$46.2M 0.19%
653,587
-23,306
-3% -$1.55M
DD icon
132
DuPont de Nemours
DD
$18.9B
$45.7M 0.19%
354,503
-4,949
-1% -$593K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$45.6M 0.18%
719,908
-23,301
-3% -$1.39M
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.3M 0.18%
+1,976,561
New +$48.4M
CLB icon
135
Core Laboratories
CLB
$468M
$45M 0.18%
400,000
– –
INGR icon
136
Ingredion
INGR
$6.41B
$44.1M 0.18%
413,161
-26,591
-6% -$2.65M
ELV icon
137
Elevance Health
ELV
$82.3B
$42.7M 0.17%
307,353
-1,906
-0.6% -$255K
MSI icon
138
Motorola Solutions
MSI
$72.8B
$40.9M 0.17%
539,702
-9,631
-2% -$652K
GLW icon
139
Corning
GLW
$111B
$40.6M 0.16%
1,943,829
-108,138
-5% -$2M
D icon
140
Dominion Energy
D
$62B
$39.9M 0.16%
530,691
-21,211
-4% -$1.5M
AIG icon
141
American International
AIG
$42.6B
$39.5M 0.16%
730,419
-10,559
-1% -$570K
EMR icon
142
Emerson Electric
EMR
$83.1B
$39.4M 0.16%
723,725
-13,685
-2% -$660K
AGI icon
143
Alamos Gold
AGI
$12.3B
$39M 0.16%
7,364,504
– –
VFC icon
144
VF Corp
VFC
$5.89B
$38.6M 0.16%
633,390
+72,030
+13% +$4.18M
RAI
145
DELISTED
Reynolds American Inc
RAI
$37.9M 0.15%
752,541
-62,598
-8% -$3.07M
CZZ
146
DELISTED
Cosan Limited
CZZ
$37.4M 0.15%
7,611,127
-448,378
-6% -$1.57M
PSX icon
147
Phillips 66
PSX
$83.6B
$37.1M 0.15%
428,948
-56,945
-12% -$4.63M
RGLD icon
148
Royal Gold
RGLD
$16.9B
$37.1M 0.15%
723,226
– –
NXPI icon
149
NXP Semiconductors
NXPI
$63.6B
$36.9M 0.15%
455,600
– –
ATI icon
150
ATI
ATI
$25B
$36.5M 0.15%
2,237,500
-906,200
-29% -$11M
4 5
6
7 8

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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.