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
+3.35%
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
$24.7B
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 19.09%
2 Healthcare 14.16%
3 Technology 13.95%
4 Industrials 8.28%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$783M 3.17%
14,170,879
-1,741,025
-11% -$91.3M
WFC icon
2
Wells Fargo
WFC
$263B
$648M 2.63%
13,403,089
-366,876
-3% -$18M
MEOH icon
3
Methanex
MEOH
$4.06B
$561M 2.28%
17,463,118
– –
ABBV icon
4
AbbVie
ABBV
$467B
$484M 1.96%
8,475,928
-639,594
-7% -$35.6M
JPM icon
5
JPMorgan Chase
JPM
$948B
$456M 1.85%
7,707,196
+429,922
+6% +$25.1M
LVS icon
6
Las Vegas Sands
LVS
$32B
$434M 1.76%
8,396,618
-619,013
-7% -$28.3M
AVGO icon
7
Broadcom
AVGO
$1.81T
$433M 1.76%
28,032,340
-5,698,480
-17% -$77M
UNH icon
8
UnitedHealth
UNH
$391B
$432M 1.75%
3,347,754
-769,404
-19% -$91M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$410M 1.66%
3,786,365
-916,450
-19% -$94.9M
AAPL icon
10
Apple
AAPL
$4.99T
$364M 1.48%
13,377,156
+82,676
+0.6% +$2.06M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$335M 1.36%
2,817,219
+2,519,316
+846% +$289M
USB icon
12
US Bancorp
USB
$99.8B
$330M 1.34%
8,126,188
-46,773
-0.6% -$1.87M
TWX
13
DELISTED
Time Warner Inc
TWX
$322M 1.31%
4,440,203
-145,543
-3% -$10M
BIDU icon
14
Baidu
BIDU
$35.4B
$320M 1.3%
1,678,828
+661,317
+65% +$113M
CSCO icon
15
Cisco
CSCO
$462B
$300M 1.21%
10,520,080
-647,093
-6% -$16.6M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$67.3B
$294M 1.19%
6,608,855
-76,626
-1% -$3.06M
MDT icon
17
Medtronic
MDT
$111B
$286M 1.16%
3,806,810
+1,081,620
+40% +$81.5M
BLK icon
18
Blackrock
BLK
$169B
$283M 1.15%
832,285
-86,091
-9% -$27.3M
BAC icon
19
Bank of America
BAC
$438B
$239M 0.97%
17,711,984
+1,711,222
+11% +$23.1M
PFE icon
20
Pfizer
PFE
$144B
$237M 0.96%
8,440,483
+203,068
+2% +$5.8M
MO icon
21
Altria Group
MO
$125B
$233M 0.95%
3,722,091
-128,651
-3% -$7.78M
CVX icon
22
Chevron
CVX
$385B
$216M 0.88%
2,269,054
-160,091
-7% -$14M
IBM icon
23
IBM
IBM
$213B
$216M 0.88%
1,492,117
-177,988
-11% -$22.7M
LYB icon
24
LyondellBasell Industries
LYB
$19.3B
$207M 0.84%
2,415,552
-185,311
-7% -$14.9M
T icon
25
AT&T
T
$167B
$206M 0.84%
6,963,276
-577,765
-8% -$16M
1
2 3 4 5

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 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.