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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 18.71%
2 Healthcare 14.72%
3 Technology 12.94%
4 Materials 9.95%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$25M 0.1%
444,500
+100,500
+29% +$5.74M
BDC icon
177
Belden
BDC
$4.43B
$24.9M 0.1%
413,000
+85,400
+26% +$5.34M
KOS icon
178
Kosmos Energy
KOS
$1.74B
$24.4M 0.1%
4,480,134
+179,772
+4% +$1.02M
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
$24.4M 0.1%
1,203,861
+155,900
+15% +$3.38M
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.4M 0.1%
401,364
-17,936
-4% -$1.1M
JNS
181
DELISTED
Janus Capital Group Inc
JNS
$24.3M 0.1%
1,743,900
+374,000
+27% +$5.47M
DCH
182
Dauch Corp
DCH
$1.49B
$23.8M 0.09%
1,641,705
+321,000
+24% +$5M
KMT icon
183
Kennametal
KMT
$2.24B
$23.6M 0.09%
1,068,200
+201,500
+23% +$4.75M
AF
184
DELISTED
Astoria Financial Corporation
AF
$23.6M 0.09%
1,539,100
+352,100
+30% +$5.39M
CALM icon
185
Cal-Maine
CALM
$3.5B
$23.5M 0.09%
530,685
– –
TXNM
186
TXNM Energy Inc
TXNM
$5.94B
$23.1M 0.09%
650,800
+133,400
+26% +$4.38M
OLN icon
187
Olin
OLN
$1.92B
$23M 0.09%
924,200
-101,500
-10% -$2.19M
ANSS
188
DELISTED
Ansys
ANSS
$22.8M 0.09%
251,466
-4,058
-2% -$359K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.5M 0.09%
445,900
+68,790
+18% +$3.47M
MDP
190
DELISTED
Meredith Corporation
MDP
$22.2M 0.09%
428,300
+51,900
+14% +$2.57M
HELE icon
191
Helen of Troy
HELE
$641M
$22M 0.09%
213,500
+44,400
+26% +$4.48M
SRCL
192
DELISTED
Stericycle Inc
SRCL
$21.9M 0.09%
210,424
+4,900
+2% +$524K
FIS icon
193
Fidelity National Information Services
FIS
$19.7B
$21.5M 0.08%
291,437
+46,089
+19% +$3.24M
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
$21.2M 0.08%
323,800
+70,800
+28% +$4.81M
SCS
195
DELISTED
Steelcase
SCS
$21.2M 0.08%
1,558,800
+382,500
+33% +$5.79M
AFG icon
196
American Financial Group
AFG
$11.9B
$20.8M 0.08%
281,200
+40,600
+17% +$2.88M
TTM
197
DELISTED
Tata Motors Limited
TTM
$20.8M 0.08%
598,700
+78,200
+15% +$2.45M
ESL
198
DELISTED
Esterline Technologies
ESL
$20.5M 0.08%
330,200
+81,700
+33% +$5.35M
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
$20.4M 0.08%
309,500
+65,100
+27% +$4.38M
RS icon
200
Reliance Steel & Aluminium
RS
$19.6B
$19.9M 0.08%
258,700
+34,400
+15% +$2.52M
6 7
8
9 10

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APTFM
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WANY
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UCFA
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DADC
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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.