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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
AFG icon
201
American Financial Group
AFG
$11.9B
$16.5M 0.07%
228,600
+25,200
+12% +$1.82M
PH icon
202
Parker-Hannifin
PH
$120B
$16.3M 0.07%
167,593
-4,594
-3% -$465K
HELE icon
203
Helen of Troy
HELE
$659M
$16.2M 0.07%
172,400
+4,800
+3% +$480K
FUEL
204
DELISTED
Rocket Fuel Inc.
FUEL
$16.1M 0.07%
4,600,884
+771,424
+20% +$3.1M
HLX icon
205
Helix Energy Solutions
HLX
$1.35B
$16M 0.06%
3,034,600
+226,900
+8% +$1.32M
JWN
206
DELISTED
Nordstrom
JWN
$15.7M 0.06%
314,704
+121,476
+63% +$7.37M
ALR
207
DELISTED
Alere Inc
ALR
$15.6M 0.06%
399,100
+135,700
+52% +$5.82M
OLN icon
208
Olin
OLN
$2.52B
$15.6M 0.06%
903,600
+80,700
+10% +$1.55M
GATX icon
209
GATX Corp
GATX
$6.43B
$15.1M 0.06%
353,700
+70,100
+25% +$3.16M
RS icon
210
Reliance Steel & Aluminium
RS
$20.6B
$14.9M 0.06%
256,600
+17,800
+7% +$1.03M
AG icon
211
First Majestic Silver
AG
$7.53B
$14.8M 0.06%
4,513,000
– –
ITT icon
212
ITT
ITT
$17.1B
$14.6M 0.06%
401,461
-63,573
-14% -$2.39M
DAN icon
213
Dana Inc
DAN
$2.89B
$14.4M 0.06%
1,045,908
– –
ESL
214
DELISTED
Esterline Technologies
ESL
$14.4M 0.06%
177,900
+6,200
+4% +$506K
SIG icon
215
Signet Jewelers
SIG
$3.84B
$14.3M 0.06%
115,970
– –
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.3M 0.06%
690,300
-200,800
-23% -$3.64M
RGA icon
217
Reinsurance Group of America
RGA
$15.6B
$14.2M 0.06%
166,200
+23,400
+16% +$2.12M
CHGG icon
218
Chegg
CHGG
$115M
$13.9M 0.06%
2,063,395
+817,293
+66% +$5.86M
STLD icon
219
Steel Dynamics
STLD
$36.4B
$13.8M 0.06%
771,200
+100,700
+15% +$1.8M
AMX icon
220
America Movil
AMX
$74.8B
$13.6M 0.06%
968,943
-19,664
-2% -$321K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$13.6M 0.06%
66,800
+36,200
+118% +$7.43M
CROX icon
222
Crocs
CROX
$6.61B
$13.6M 0.06%
1,324,332
+198,954
+18% +$2.14M
EXLS icon
223
EXL Service
EXLS
$5.47B
$13.4M 0.05%
1,492,500
-81,000
-5% -$707K
SCS
224
DELISTED
Steelcase
SCS
$13.3M 0.05%
893,200
+60,900
+7% +$1.15M
SNX icon
225
TD Synnex
SNX
$20B
$13.1M 0.05%
290,600
+14,600
+5% +$675K
7 8
9
10 11

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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.