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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
ANSS
176
DELISTED
Ansys
ANSS
$22.9M 0.09%
255,524
-7,046
-3% -$608K
TIF
177
DELISTED
Tiffany & Co.
TIF
$22.8M 0.09%
310,221
+57,221
+23% +$3.84M
FMER
178
DELISTED
FIRSTMERIT CORP
FMER
$22.1M 0.09%
1,047,961
-54,190
-5% -$1.05M
CTSH icon
179
Cognizant
CTSH
$26.5B
$21.9M 0.09%
349,665
+335,659
+2,397% +$19.5M
JBL icon
180
Jabil
JBL
$30.1B
$21.8M 0.09%
1,131,344
-24,567
-2% -$496K
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.2M 0.09%
3,965,862
+2,000,000
+102% +$9.87M
DCH
182
Dauch Corp
DCH
$1.31B
$20.3M 0.08%
1,320,705
+382,400
+41% +$5.51M
BDC icon
183
Belden
BDC
$3.97B
$20.1M 0.08%
327,600
-54,300
-14% -$2.68M
JNS
184
DELISTED
Janus Capital Group Inc
JNS
$20M 0.08%
1,369,900
+56,500
+4% +$735K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$20M 0.08%
149,060
+18,760
+14% +$2.04M
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$19.9M 0.08%
344,000
+10,200
+3% +$526K
AAL icon
187
American Airlines Group
AAL
$9.82B
$19.7M 0.08%
480,656
-53,494
-10% -$2.15M
KMT icon
188
Kennametal
KMT
$2.56B
$19.5M 0.08%
866,700
-133,655
-13% -$2.6M
KEY icon
189
KeyCorp
KEY
$23.8B
$19.5M 0.08%
1,763,665
+129,458
+8% +$1.45M
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19M 0.08%
377,110
+25,400
+7% +$1.2M
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$18.8M 0.08%
465,816
-34,446
-7% -$1.36M
AF
192
DELISTED
Astoria Financial Corporation
AF
$18.8M 0.08%
1,187,000
+49,600
+4% +$752K
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
$18.5M 0.08%
534,511
+178,330
+50% +$6.06M
PH icon
194
Parker-Hannifin
PH
$120B
$18.3M 0.07%
164,648
-2,945
-2% -$296K
ITT icon
195
ITT
ITT
$17.1B
$18.2M 0.07%
492,475
+91,014
+23% +$3.1M
MDP
196
DELISTED
Meredith Corporation
MDP
$17.9M 0.07%
376,400
-17,100
-4% -$726K
OLN icon
197
Olin
OLN
$2.53B
$17.8M 0.07%
1,025,700
+122,100
+14% +$1.89M
SCS
198
DELISTED
Steelcase
SCS
$17.6M 0.07%
1,176,300
+283,100
+32% +$3.76M
HELE icon
199
Helen of Troy
HELE
$656M
$17.5M 0.07%
169,100
-3,300
-2% -$308K
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
$17.5M 0.07%
253,000
+75,800
+43% +$5.06M
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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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.