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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
EGO icon
151
Eldorado Gold
EGO
$8.5B
$35M 0.14%
2,215,000
– –
GGG icon
152
Graco
GGG
$13.2B
$34.9M 0.14%
1,245,897
-34,353
-3% -$857K
NVDA icon
153
NVIDIA
NVDA
$4.74T
$34.7M 0.14%
38,999,960
-80,040
-0.2% -$61K
MGM icon
154
MGM Resorts International
MGM
$11.8B
$34.7M 0.14%
1,618,893
-15,161
-0.9% -$300K
TCOM icon
155
Trip.com Group
TCOM
$29.3B
$34.6M 0.14%
782,642
+691,142
+755% +$28.9M
ADEA icon
156
Adeia
ADEA
$2.66B
$34.2M 0.14%
4,168,127
-54,779
-1% -$418K
SWC
157
DELISTED
Stillwater Mining Co
SWC
$33.8M 0.14%
3,173,012
+156,838
+5% +$1.25M
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.2M 0.13%
838,106
-463
-0.1% -$16.5K
WHR icon
159
Whirlpool
WHR
$2.5B
$30.2M 0.12%
167,520
+40,548
+32% +$6.04M
GLNG icon
160
Golar LNG
GLNG
$4.88B
$29.7M 0.12%
1,654,250
– –
AG icon
161
First Majestic Silver
AG
$7.78B
$29.2M 0.12%
4,513,000
– –
AVY icon
162
Avery Dennison
AVY
$12.8B
$28.8M 0.12%
399,539
+98,793
+33% +$6.39M
CALM icon
163
Cal-Maine
CALM
$4.48B
$27.5M 0.11%
530,685
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$26.8M 0.11%
525,511
-14,867
-3% -$716K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$40.8B
$26.5M 0.11%
495,341
-164,442
-25% -$9.65M
STJ
166
DELISTED
St Jude Medical
STJ
$26.4M 0.11%
479,700
-600,600
-56% -$32.7M
SRCL
167
DELISTED
Stericycle Inc
SRCL
$25.9M 0.11%
205,524
-5,913
-3% -$689K
KN icon
168
Knowles
KN
$3.03B
$25.7M 0.1%
1,950,579
+537,164
+38% +$6.61M
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.7M 0.1%
419,300
-21,525
-5% -$1.38M
SNA icon
170
Snap-on
SNA
$21.6B
$25.4M 0.1%
162,075
+10,413
+7% +$1.6M
BABA icon
171
Alibaba
BABA
$281B
$25.1M 0.1%
317,600
+24,700
+8% +$1.74M
KOS icon
172
Kosmos Energy
KOS
$1.47B
$25M 0.1%
4,300,362
+573,112
+15% +$2.71M
RDEN
173
DELISTED
ELIZABETH ARDEN INC
RDEN
$25M 0.1%
3,050,564
– –
LSG
174
DELISTED
LAKE SHORE GOLD CORP
LSG
$23.1M 0.09%
15,817,182
– –
SABR icon
175
Sabre
SABR
$731M
$22.9M 0.09%
791,001
+561,119
+244% +$15M
5 6
7
8 9

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.