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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
RAI
151
DELISTED
Reynolds American Inc
RAI
$38.5M 0.15%
816,108
+102,633
+14% +$5.15M
GLW icon
152
Corning
GLW
$107B
$37.7M 0.14%
1,594,010
-303,348
-16% -$6.76M
MGA icon
153
Magna International
MGA
$18.9B
$36.9M 0.14%
859,136
+738,047
+610% +$29.1M
JCI icon
154
Johnson Controls International
JCI
$85.2B
$35.1M 0.13%
754,935
+745,926
+8,280% +$34.6M
GLNG icon
155
Golar LNG
GLNG
$4.84B
$35.1M 0.13%
1,654,250
– –
PSX icon
156
Phillips 66
PSX
$83.4B
$34.9M 0.13%
433,728
-1,220
-0.3% -$94.8K
VFC icon
157
VF Corp
VFC
$5.81B
$32.6M 0.12%
618,309
+6,584
+1% +$380K
EGO icon
158
Eldorado Gold
EGO
$8.3B
$32M 0.12%
1,629,939
– –
PLD icon
159
Prologis
PLD
$136B
$32M 0.12%
+596,800
New +$31.5M
WHR icon
160
Whirlpool
WHR
$2.47B
$31.7M 0.12%
195,594
+38,661
+25% +$6.85M
STJ
161
DELISTED
St Jude Medical
STJ
$29.7M 0.11%
371,900
-5,200
-1% -$420K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$29.4M 0.11%
164,440
+25,910
+19% +$4.34M
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.1M 0.11%
468,900
+23,000
+5% +$1.3M
DCH
164
Dauch Corp
DCH
$1.33B
$28.4M 0.11%
1,650,605
+8,900
+0.5% +$150K
KMT icon
165
Kennametal
KMT
$2.57B
$28.4M 0.11%
977,900
-90,300
-8% -$2.39M
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$28.3M 0.11%
433,600
-10,900
-2% -$686K
BDC icon
167
Belden
BDC
$3.96B
$28.2M 0.11%
408,200
-4,800
-1% -$334K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27.9M 0.11%
253,433
-75,000
-23% -$8.16M
KOS icon
169
Kosmos Energy
KOS
$1.45B
$27.9M 0.11%
4,346,921
-133,213
-3% -$777K
JNS
170
DELISTED
Janus Capital Group Inc
JNS
$27.7M 0.1%
1,974,700
+230,800
+13% +$3.34M
AF
171
DELISTED
Astoria Financial Corporation
AF
$27.1M 0.1%
1,854,800
+315,700
+21% +$4.71M
MGM icon
172
MGM Resorts International
MGM
$11.8B
$26.5M 0.1%
1,018,930
-403,682
-28% -$9.8M
RTN
173
DELISTED
Raytheon Company
RTN
$26.5M 0.1%
+194,439
New +$27M
GGG icon
174
Graco
GGG
$13.2B
$26.2M 0.1%
1,062,705
-68,295
-6% -$1.71M
HELE icon
175
Helen of Troy
HELE
$650M
$25.6M 0.1%
296,800
+83,300
+39% +$7.81M
5 6
7
8 9

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VMPIC
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BCIM
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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.