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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
+3.35%
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
$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 19.11%
2 Healthcare 14.6%
3 Technology 14.21%
4 Materials 8.9%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
201
TXNM Energy Inc
TXNM
$5.94B
$17.4M 0.07%
517,400
-34,400
-6% -$1.1M
LIVN icon
202
LivaNova
LIVN
$4.44B
$17.2M 0.07%
319,420
+8,544
+3% +$475K
HOS
203
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$17M 0.07%
3,034,600
– –
AFG icon
204
American Financial Group
AFG
$11.9B
$16.9M 0.07%
240,600
+12,000
+5% +$822K
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
$16.6M 0.07%
+244,400
New +$14.7M
CAH icon
206
Cardinal Health
CAH
$54.6B
$16M 0.06%
195,152
+9,706
+5% +$789K
ESL
207
DELISTED
Esterline Technologies
ESL
$15.9M 0.06%
248,500
+70,600
+40% +$4.65M
MFC icon
208
Manulife Financial
MFC
$72.2B
$15.8M 0.06%
1,117,895
+17,146
+2% +$230K
GATX icon
209
GATX Corp
GATX
$6.22B
$15.7M 0.06%
330,800
-22,900
-6% -$976K
FIS icon
210
Fidelity National Information Services
FIS
$19.7B
$15.5M 0.06%
245,348
+83,171
+51% +$4.99M
RS icon
211
Reliance Steel & Aluminium
RS
$19.6B
$15.5M 0.06%
224,300
-32,300
-13% -$1.95M
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.4M 0.06%
1,905,568
+1,729,900
+985% +$12M
RGA icon
213
Reinsurance Group of America
RGA
$16.3B
$15.2M 0.06%
157,600
-8,600
-5% -$757K
TTM
214
DELISTED
Tata Motors Limited
TTM
$15.1M 0.06%
+520,500
New +$13.1M
PHI icon
215
PLDT
PHI
$3.97B
$14.9M 0.06%
344,100
+119,900
+53% +$5.1M
MESO
216
Mesoblast
MESO
$1.95B
$14.8M 0.06%
769,315
+14,799
+2% +$203K
AMX icon
217
America Movil
AMX
$69.2B
$14.6M 0.06%
940,235
-28,708
-3% -$397K
SIG icon
218
Signet Jewelers
SIG
$3.86B
$14.4M 0.06%
115,970
– –
STLD icon
219
Steel Dynamics
STLD
$33.6B
$14.3M 0.06%
636,700
-134,500
-17% -$2.53M
FUEL
220
DELISTED
Rocket Fuel Inc.
FUEL
$14.1M 0.06%
4,486,649
-114,235
-2% -$370K
SNX icon
221
TD Synnex
SNX
$20.9B
$13.9M 0.06%
299,600
+9,000
+3% +$402K
EXLS icon
222
EXL Service
EXLS
$5.53B
$13.9M 0.06%
1,338,500
-154,000
-10% -$1.42M
BBWI icon
223
Bath & Body Works
BBWI
$3.61B
$13.7M 0.06%
192,610
-27,576
-13% -$1.98M
TER icon
224
Teradyne
TER
$51.5B
$13.6M 0.06%
628,400
+172,200
+38% +$3.37M
FL
225
DELISTED
Foot Locker
FL
$13.6M 0.06%
210,100
+13,500
+7% +$876K
7 8
9
10 11

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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.