We are live on ! Find out more
PP

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
TXNM
176
TXNM Energy Inc
TXNM
$6.41B
$25.5M 0.1%
779,000
+128,200
+20% +$4.29M
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$25.4M 0.1%
429,500
+105,700
+33% +$6.34M
MDP
178
DELISTED
Meredith Corporation
MDP
$25.4M 0.1%
489,000
+60,700
+14% +$3.24M
ADEA icon
179
Adeia
ADEA
$2.94B
$25.3M 0.1%
2,488,831
-1,423,329
-36% -$12.5M
TEVA icon
180
Teva Pharmaceuticals
TEVA
$40.8B
$25.1M 0.09%
545,915
-35,085
-6% -$1.83M
DFS
181
DELISTED
Discover Financial Services
DFS
$25M 0.09%
442,272
-28,034
-6% -$1.61M
OLN icon
182
Olin
OLN
$2.11B
$25M 0.09%
1,218,700
+294,500
+32% +$6.34M
SCS
183
DELISTED
Steelcase
SCS
$24.5M 0.09%
1,762,000
+203,200
+13% +$2.9M
OR icon
184
OR Royalties Inc
OR
$5.58B
$24.4M 0.09%
+2,226,748
New +$27.8M
MSI icon
185
Motorola Solutions
MSI
$72.3B
$24.1M 0.09%
316,360
-141,658
-31% -$10.3M
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
$23M 0.09%
428,100
+118,600
+38% +$7.15M
KEY icon
187
KeyCorp
KEY
$24.2B
$22.7M 0.09%
1,861,965
+98,300
+6% +$1.18M
ANSS
188
DELISTED
Ansys
ANSS
$22.5M 0.08%
243,043
-8,423
-3% -$785K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$22.5M 0.08%
291,837
+400
+0.1% +$31.3K
TIF
190
DELISTED
Tiffany & Co.
TIF
$22.3M 0.08%
307,643
-10,391
-3% -$693K
LIVN icon
191
LivaNova
LIVN
$4.4B
$21.9M 0.08%
365,058
+35,805
+11% +$2.06M
BBWI icon
192
Bath & Body Works
BBWI
$4.06B
$21.6M 0.08%
377,333
+38,701
+11% +$2.28M
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.9B
$21.2M 0.08%
358,152
+214,226
+149% +$12.5M
ESL
194
DELISTED
Esterline Technologies
ESL
$21.1M 0.08%
277,000
-53,200
-16% -$3.73M
HLX icon
195
Helix Energy Solutions
HLX
$1.4B
$21M 0.08%
2,578,000
+266,200
+12% +$2.02M
SNX icon
196
TD Synnex
SNX
$20.4B
$21M 0.08%
367,200
+3,600
+1% +$186K
RS icon
197
Reliance Steel & Aluminium
RS
$20.7B
$20.7M 0.08%
287,200
+28,500
+11% +$2.14M
GATX icon
198
GATX Corp
GATX
$6.35B
$20.6M 0.08%
461,300
+23,600
+5% +$1.04M
PBF icon
199
PBF Energy
PBF
$8.57B
$20.5M 0.08%
905,300
+188,000
+26% +$4.22M
CALM icon
200
Cal-Maine
CALM
$4.12B
$20.5M 0.08%
530,685
– –
6 7
8
9 10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.