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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
+5.62%
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
KO icon
126
Coca-Cola
KO
$383B
$54.4M 0.21%
1,285,896
-28,007
-2% -$1.23M
MDLZ icon
127
Mondelez International
MDLZ
$83.5B
$54.4M 0.21%
1,238,434
-52,326
-4% -$2.3M
NXPI icon
128
NXP Semiconductors
NXPI
$63.6B
$54.1M 0.2%
530,400
+74,800
+16% +$6.34M
BAP icon
129
Credicorp
BAP
$31B
$53.4M 0.2%
350,939
-12,272
-3% -$1.93M
BG icon
130
Bunge Global
BG
$21.3B
$49.7M 0.19%
838,464
– –
CL icon
131
Colgate-Palmolive
CL
$74.6B
$48.5M 0.18%
654,262
+6,762
+1% +$500K
PM icon
132
Philip Morris
PM
$311B
$47.4M 0.18%
487,696
+3,297
+0.7% +$330K
DD icon
133
DuPont de Nemours
DD
$18.9B
$46.9M 0.18%
357,362
+6,343
+2% +$846K
AG icon
134
First Majestic Silver
AG
$7.79B
$46.5M 0.18%
4,513,000
– –
UNP icon
135
Union Pacific
UNP
$174B
$46M 0.17%
471,526
-116,536
-20% -$10.9M
SKX
136
DELISTED
Skechers
SKX
$45.5M 0.17%
1,985,572
+1,649,872
+491% +$42M
CLB icon
137
Core Laboratories
CLB
$467M
$44.9M 0.17%
400,000
– –
EMR icon
138
Emerson Electric
EMR
$83.1B
$44.1M 0.17%
808,243
+23,940
+3% +$1.28M
CZZ
139
DELISTED
Cosan Limited
CZZ
$44M 0.17%
6,155,303
-11,519
-0.2% -$77.7K
TCOM icon
140
Trip.com Group
TCOM
$29.3B
$44M 0.17%
944,642
-185,257
-16% -$8.25M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$44M 0.17%
656,887
-57,616
-8% -$3.91M
AGN.PRA
142
DELISTED
Allergan plc
AGN.PRA
$43.3M 0.16%
52,730
– –
HMC icon
143
Honda
HMC
$40.3B
$43.1M 0.16%
1,490,387
+432,286
+41% +$12.4M
SWC
144
DELISTED
Stillwater Mining Co
SWC
$42.4M 0.16%
3,173,012
– –
ATI icon
145
ATI
ATI
$25B
$42M 0.16%
2,322,100
-40,500
-2% -$671K
INGR icon
146
Ingredion
INGR
$6.41B
$40.9M 0.15%
307,679
-99,008
-24% -$13.2M
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
$40.7M 0.15%
3,965,862
– –
ELV icon
148
Elevance Health
ELV
$82.3B
$40.4M 0.15%
322,195
+6,609
+2% +$853K
D icon
149
Dominion Energy
D
$62B
$39.3M 0.15%
529,677
-688
-0.1% -$52.4K
AIG icon
150
American International
AIG
$42.6B
$39.1M 0.15%
658,367
-30,199
-4% -$1.73M
4 5
6
7 8

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VMPIC
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BBA
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AIMCA
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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.