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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
BAP icon
126
Credicorp
BAP
$30.6B
$56.1M 0.22%
363,211
-33,870
-9% -$4.85M
QCOM icon
127
Qualcomm
QCOM
$170B
$55.9M 0.22%
1,044,036
-377,143
-27% -$19.9M
INGR icon
128
Ingredion
INGR
$6.41B
$52.6M 0.21%
406,687
-6,474
-2% -$753K
RGLD icon
129
Royal Gold
RGLD
$16.6B
$52.1M 0.2%
723,226
– –
UNP icon
130
Union Pacific
UNP
$173B
$51.3M 0.2%
588,062
-483,903
-45% -$40.9M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$51.1M 0.2%
613,326
-100
-0% -$8.07K
BABA icon
132
Alibaba
BABA
$277B
$50.2M 0.2%
630,600
+313,000
+99% +$24.5M
BG icon
133
Bunge Global
BG
$21.2B
$49.6M 0.19%
+838,464
New +$51.3M
CLB icon
134
Core Laboratories
CLB
$470M
$49.6M 0.19%
400,000
– –
PM icon
135
Philip Morris
PM
$312B
$49.3M 0.19%
484,399
+2,665
+0.6% +$266K
CL icon
136
Colgate-Palmolive
CL
$74.6B
$47.4M 0.19%
647,500
-6,087
-0.9% -$433K
TCOM icon
137
Trip.com Group
TCOM
$29.1B
$46.6M 0.18%
1,129,899
+347,257
+44% +$15.1M
DD
138
DELISTED
Du Pont De Nemours E I
DD
$46.3M 0.18%
714,503
-5,405
-0.8% -$355K
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
$44.4M 0.17%
3,965,862
– –
DD icon
140
DuPont de Nemours
DD
$18.7B
$44.2M 0.17%
351,019
-3,484
-1% -$458K
AGN.PRA
141
DELISTED
Allergan plc
AGN.PRA
$44M 0.17%
52,730
-4,363
-8% -$3.64M
CMI icon
142
Cummins
CMI
$84.1B
$43.1M 0.17%
383,059
-82,883
-18% -$9.39M
RDEN
143
DELISTED
ELIZABETH ARDEN INC
RDEN
$42M 0.16%
3,050,564
– –
NVDA icon
144
NVIDIA
NVDA
$4.66T
$41.9M 0.16%
35,656,520
-3,343,440
-9% -$3.45M
ELV icon
145
Elevance Health
ELV
$81.9B
$41.4M 0.16%
315,586
+8,233
+3% +$1.13M
D icon
146
Dominion Energy
D
$62.1B
$41.3M 0.16%
530,365
-326
-0.1% -$23.7K
GG
147
DELISTED
Goldcorp Inc
GG
$41.3M 0.16%
2,157,950
-4,183,161
-66% -$74.1M
EMR icon
148
Emerson Electric
EMR
$82.3B
$40.9M 0.16%
784,303
+60,578
+8% +$3.22M
CZZ
149
DELISTED
Cosan Limited
CZZ
$40.1M 0.16%
6,166,822
-1,444,305
-19% -$7.97M
GLW icon
150
Corning
GLW
$107B
$38.9M 0.15%
1,897,358
-46,471
-2% -$931K
4 5
6
7 8

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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.