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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
RAI
151
DELISTED
Reynolds American Inc
RAI
$38.5M 0.15%
713,475
-39,066
-5% -$1.96M
SWC
152
DELISTED
Stillwater Mining Co
SWC
$37.6M 0.15%
3,173,012
– –
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.9M 0.14%
827,108
-10,998
-1% -$461K
EGO icon
154
Eldorado Gold
EGO
$8.29B
$36.7M 0.14%
1,629,939
-585,061
-26% -$12.1M
AIG icon
155
American International
AIG
$42.7B
$36.4M 0.14%
688,566
-41,853
-6% -$2.31M
NXPI icon
156
NXP Semiconductors
NXPI
$62.7B
$35.7M 0.14%
455,600
– –
VFC icon
157
VF Corp
VFC
$5.81B
$35.4M 0.14%
611,725
-21,665
-3% -$1.28M
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35.2M 0.14%
328,433
-581,410
-64% -$60.9M
PSX icon
159
Phillips 66
PSX
$83.5B
$34.5M 0.14%
434,948
+6,000
+1% +$490K
MGM icon
160
MGM Resorts International
MGM
$11.8B
$32.2M 0.13%
1,422,612
-196,281
-12% -$4.46M
ADEA icon
161
Adeia
ADEA
$2.6B
$31.7M 0.12%
3,912,160
-255,967
-6% -$2.08M
CTSH icon
162
Cognizant
CTSH
$26.5B
$31.7M 0.12%
553,058
+203,393
+58% +$12.3M
MSI icon
163
Motorola Solutions
MSI
$72.5B
$30.2M 0.12%
458,018
-81,684
-15% -$5.81M
ATI icon
164
ATI
ATI
$24.5B
$30.1M 0.12%
2,362,600
+125,100
+6% +$1.79M
GGG icon
165
Graco
GGG
$13.2B
$29.8M 0.12%
1,131,000
-114,897
-9% -$3.09M
STJ
166
DELISTED
St Jude Medical
STJ
$29.4M 0.12%
377,100
-102,600
-21% -$7.32M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.3B
$29.2M 0.11%
581,000
+85,659
+17% +$4.56M
AVY icon
168
Avery Dennison
AVY
$12.7B
$28.6M 0.11%
381,954
-17,585
-4% -$1.31M
HMC icon
169
Honda
HMC
$40B
$26.8M 0.11%
+1,058,101
New +$28.5M
JBL icon
170
Jabil
JBL
$30B
$26.2M 0.1%
1,420,279
+288,935
+26% +$5.26M
WHR icon
171
Whirlpool
WHR
$2.47B
$26.2M 0.1%
156,933
-10,587
-6% -$1.87M
GLNG icon
172
Golar LNG
GLNG
$4.85B
$25.6M 0.1%
1,654,250
– –
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$25.5M 0.1%
138,530
-10,530
-7% -$1.72M
SNA icon
174
Snap-on
SNA
$21.4B
$25.5M 0.1%
161,360
-715
-0.4% -$114K
DFS
175
DELISTED
Discover Financial Services
DFS
$25.2M 0.1%
470,306
-55,205
-11% -$3M
5 6
7
8 9

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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.