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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
+5.66%
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
KEY icon
176
KeyCorp
KEY
$23.8B
$21.6M 0.09%
1,634,207
-171,100
-9% -$2.24M
AFFX
177
DELISTED
Affymetrix Inc
AFFX
$21.2M 0.09%
2,100,165
-81,381
-4% -$752K
FMER
178
DELISTED
FIRSTMERIT CORP
FMER
$20.6M 0.08%
1,102,151
+21,300
+2% +$405K
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19.5M 0.08%
500,262
-23,924
-5% -$834K
KOS icon
180
Kosmos Energy
KOS
$1.47B
$19.4M 0.08%
3,727,250
+237,884
+7% +$1.58M
TIF
181
DELISTED
Tiffany & Co.
TIF
$19.3M 0.08%
+253,000
New +$19.8M
KMT icon
182
Kennametal
KMT
$2.54B
$19.2M 0.08%
1,000,355
+248,719
+33% +$6.42M
AVY icon
183
Avery Dennison
AVY
$12.8B
$18.8M 0.08%
300,746
-4,618
-2% -$292K
KN icon
184
Knowles
KN
$2.96B
$18.8M 0.08%
1,413,415
+87,576
+7% +$1.49M
WHR icon
185
Whirlpool
WHR
$2.48B
$18.6M 0.08%
126,972
-53,423
-30% -$8.29M
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$18.6M 0.08%
333,800
+11,200
+3% +$630K
JNS
187
DELISTED
Janus Capital Group Inc
JNS
$18.5M 0.08%
1,313,400
+234,500
+22% +$3.49M
LIVN icon
188
LivaNova
LIVN
$4.47B
$18.5M 0.08%
+310,876
New +$18.9M
BDC icon
189
Belden
BDC
$3.97B
$18.2M 0.07%
381,900
+66,300
+21% +$3.64M
AF
190
DELISTED
Astoria Financial Corporation
AF
$18M 0.07%
1,137,400
+150,000
+15% +$2.44M
DCH
191
Dauch Corp
DCH
$1.31B
$17.8M 0.07%
938,305
+65,500
+8% +$1.38M
ETN icon
192
Eaton
ETN
$141B
$17.6M 0.07%
337,720
-616,755
-65% -$33.4M
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
$17.6M 0.07%
130,300
+16,120
+14% +$2.4M
AGCO icon
194
AGCO
AGCO
$8.32B
$17.5M 0.07%
385,773
– –
BBWI icon
195
Bath & Body Works
BBWI
$3.93B
$17.1M 0.07%
220,186
-65,210
-23% -$5.05M
MDP
196
DELISTED
Meredith Corporation
MDP
$17M 0.07%
393,500
+85,600
+28% +$3.85M
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.9M 0.07%
351,710
+82,100
+30% +$4.19M
TXNM
198
TXNM Energy Inc
TXNM
$6.4B
$16.9M 0.07%
551,800
-36,400
-6% -$1.04M
CAH icon
199
Cardinal Health
CAH
$53.7B
$16.6M 0.07%
185,446
+4,900
+3% +$416K
MFC icon
200
Manulife Financial
MFC
$73B
$16.5M 0.07%
1,100,749
-1,079
-0.1% -$17.4K
6 7
8
9 10

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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 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.