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
+5.66%
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
EGO icon
151
Eldorado Gold
EGO
$8.5B
$32.9M 0.13%
2,215,000
– –
BAP icon
152
Credicorp
BAP
$31B
$32.8M 0.13%
+336,793
New +$36.6M
NVDA icon
153
NVIDIA
NVDA
$4.75T
$32.2M 0.13%
39,080,000
-7,648,920
-16% -$5.76M
GGG icon
154
Graco
GGG
$13.2B
$30.8M 0.12%
1,280,250
– –
GRMN
155
Garmin
GRMN
$58.4B
$30.7M 0.12%
825,100
+675,100
+450% +$24.6M
RDEN
156
DELISTED
ELIZABETH ARDEN INC
RDEN
$30.2M 0.12%
3,050,564
-149,436
-5% -$1.7M
CZZ
157
DELISTED
Cosan Limited
CZZ
$29.7M 0.12%
8,059,505
+977,911
+14% +$3.53M
DFS
158
DELISTED
Discover Financial Services
DFS
$29M 0.12%
540,378
-975
-0.2% -$54.1K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28M 0.11%
838,569
+56,986
+7% +$2.08M
JBL icon
160
Jabil
JBL
$30.8B
$26.9M 0.11%
1,155,911
-33,825
-3% -$805K
DINO icon
161
HF Sinclair
DINO
$16.4B
$26.4M 0.11%
662,361
-2,005,899
-75% -$95M
RGLD icon
162
Royal Gold
RGLD
$16.9B
$26.4M 0.11%
723,226
– –
GLNG icon
163
Golar LNG
GLNG
$4.88B
$26.1M 0.11%
1,654,250
-423,029
-20% -$10.8M
SNA icon
164
Snap-on
SNA
$21.6B
$26M 0.11%
151,662
-12,486
-8% -$2.08M
SWC
165
DELISTED
Stillwater Mining Co
SWC
$25.8M 0.11%
3,016,174
– –
UTIW
166
DELISTED
UTI WORLDWIDE INC
UTIW
$25.6M 0.1%
3,648,557
– –
SRCL
167
DELISTED
Stericycle Inc
SRCL
$25.5M 0.1%
211,437
+209,000
+8,576% +$26.6M
META icon
168
Meta Platforms (Facebook)
META
$1.52T
$25.3M 0.1%
241,449
+217,200
+896% +$22.3M
CALM icon
169
Cal-Maine
CALM
$4.48B
$24.6M 0.1%
+530,685
New +$28.6M
ANSS
170
DELISTED
Ansys
ANSS
$24.3M 0.1%
262,570
– –
AGI icon
171
Alamos Gold
AGI
$12.3B
$24.2M 0.1%
7,364,504
– –
BABA icon
172
Alibaba
BABA
$281B
$23.8M 0.1%
292,900
+286,700
+4,624% +$22.5M
AAL icon
173
American Airlines Group
AAL
$10B
$22.6M 0.09%
534,150
-24,848
-4% -$1.08M
G icon
174
Genpact
G
$6.24B
$22.6M 0.09%
905,578
-1,335,109
-60% -$33M
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
$22M 0.09%
1,072,600
-114,500
-10% -$2.2M
5 6
7
8 9

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 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.