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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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$19.8M 0.08%
514,811
-19,700
-4% -$720K
KEY icon
202
KeyCorp
KEY
$23.4B
$19.5M 0.08%
1,763,665
– –
RGA icon
203
Reinsurance Group of America
RGA
$16.3B
$19.5M 0.08%
200,900
+43,300
+27% +$4.15M
CNQ icon
204
Canadian Natural Resources
CNQ
$104B
$19.4M 0.08%
+1,283,658
New +$18.1M
TIF
205
DELISTED
Tiffany & Co.
TIF
$19.3M 0.08%
318,034
+7,813
+3% +$519K
GATX icon
206
GATX Corp
GATX
$6.22B
$19.2M 0.08%
437,700
+106,900
+32% +$4.9M
BBWI icon
207
Bath & Body Works
BBWI
$3.61B
$18.4M 0.07%
338,632
+146,022
+76% +$8.55M
KN icon
208
Knowles
KN
$2.96B
$18.1M 0.07%
1,323,530
-627,049
-32% -$8.63M
STLD icon
209
Steel Dynamics
STLD
$33.6B
$17.5M 0.07%
714,800
+78,100
+12% +$1.91M
FL
210
DELISTED
Foot Locker
FL
$17.4M 0.07%
317,900
+107,800
+51% +$6.25M
SNX icon
211
TD Synnex
SNX
$20.9B
$17.2M 0.07%
363,600
+64,000
+21% +$2.81M
TER icon
212
Teradyne
TER
$51.5B
$17.2M 0.07%
871,600
+243,200
+39% +$4.8M
PBF icon
213
PBF Energy
PBF
$8.34B
$17.1M 0.07%
+717,300
New +$20.6M
LIVN icon
214
LivaNova
LIVN
$4.44B
$16.5M 0.06%
329,253
+9,833
+3% +$497K
HOS
215
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$15.6M 0.06%
2,311,800
-722,800
-24% -$5.23M
PH icon
216
Parker-Hannifin
PH
$117B
$15.5M 0.06%
143,247
-21,401
-13% -$2.4M
MFC icon
217
Manulife Financial
MFC
$72.2B
$15.3M 0.06%
1,117,864
-31
-0% -$442
CAH icon
218
Cardinal Health
CAH
$54.6B
$15.2M 0.06%
195,088
-64
-0% -$5.1K
CHGG icon
219
Chegg
CHGG
$84.7M
$15.1M 0.06%
3,024,708
+53,430
+2% +$248K
SMTC icon
220
Semtech
SMTC
$13.7B
$14.8M 0.06%
+619,800
New +$14.1M
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
$14.6M 0.06%
331,979
– –
CROX icon
222
Crocs
CROX
$5.35B
$14.5M 0.06%
1,281,375
-24,394
-2% -$236K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.04T
$14.1M 0.06%
73,600
+62,500
+563% +$11.9M
TMO icon
224
Thermo Fisher Scientific
TMO
$227B
$13.8M 0.05%
93,542
– –
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$13.6M 0.05%
217,494
+4,844
+2% +$293K
7 8
9
10 11

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.