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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
+5.62%
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
TER icon
201
Teradyne
TER
$57.6B
$20.2M 0.08%
936,600
+65,000
+7% +$1.34M
CNQ icon
202
Canadian Natural Resources
CNQ
$99.4B
$20.2M 0.08%
1,284,908
+1,250
+0.1% +$19K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$20.1M 0.08%
983,584
+496,500
+102% +$9.58M
RMD icon
204
ResMed
RMD
$30.6B
$19.8M 0.07%
305,738
-1,080,596
-78% -$71.9M
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$19.8M 0.07%
183,100
-17,800
-9% -$1.82M
FL
206
DELISTED
Foot Locker
FL
$19.7M 0.07%
290,200
-27,700
-9% -$1.73M
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
$19.6M 0.07%
1,018,300
+451,600
+80% +$8.84M
CTSH icon
208
Cognizant
CTSH
$24.9B
$19.4M 0.07%
406,958
-146,100
-26% -$8.31M
AFG icon
209
American Financial Group
AFG
$11.8B
$19.4M 0.07%
258,800
-22,400
-8% -$1.65M
STLD icon
210
Steel Dynamics
STLD
$36B
$19.2M 0.07%
766,900
+52,100
+7% +$1.33M
JBL icon
211
Jabil
JBL
$33B
$18.9M 0.07%
865,392
-554,887
-39% -$11.6M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.6M 0.07%
158,750
+119,420
+304% +$13.9M
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
$18.5M 0.07%
+1,876,637
New +$17.9M
AVY icon
214
Avery Dennison
AVY
$13B
$18.3M 0.07%
235,191
-146,763
-38% -$11.2M
LXFT
215
DELISTED
Luxoft Holding, Inc.
LXFT
$17.9M 0.07%
+339,574
New +$18.1M
NTES icon
216
NetEase
NTES
$85.3B
$17.4M 0.07%
360,500
+84,500
+31% +$3.6M
SMTC icon
217
Semtech
SMTC
$11B
$17.4M 0.07%
626,000
+6,200
+1% +$160K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.7M 0.06%
239,706
-161,658
-40% -$11.7M
NVDA icon
219
NVIDIA
NVDA
$4.86T
$16.3M 0.06%
9,539,400
-26,117,120
-73% -$38.6M
EMN icon
220
Eastman Chemical
EMN
$8B
$16.3M 0.06%
+241,363
New +$16.2M
SRCL
221
DELISTED
Stericycle Inc
SRCL
$16M 0.06%
199,243
-11,181
-5% -$1.01M
HCM icon
222
HUTCHMED
HCM
$1.93B
$15.6M 0.06%
1,306,437
+625,586
+92% +$7.99M
MFC icon
223
Manulife Financial
MFC
$73.9B
$15.4M 0.06%
1,089,922
-27,942
-2% -$380K
OI icon
224
O-I Glass
OI
$1.1B
$15.3M 0.06%
833,885
+147,285
+21% +$2.67M
PAG icon
225
Penske Automotive Group
PAG
$14.3B
$15.3M 0.06%
317,000
+24,100
+8% +$1M
7 8
9
10 11

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VMPIC
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BCIM
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BBA
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AIMCA
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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.