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
+3.88%
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
$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 18.7%
2 Healthcare 14.35%
3 Technology 12.87%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$821M 3.22%
16,048,024
+1,877,145
+13% +$97.5M
WFC icon
2
Wells Fargo
WFC
$263B
$651M 2.55%
13,754,447
+351,358
+3% +$17.1M
MEOH icon
3
Methanex
MEOH
$4.13B
$508M 1.99%
17,463,118
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$492M 1.93%
7,913,833
+206,637
+3% +$12.9M
UNH icon
5
UnitedHealth
UNH
$391B
$467M 1.83%
3,305,706
-42,048
-1% -$5.61M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$451M 1.77%
3,717,085
-69,280
-2% -$7.87M
ABBV icon
7
AbbVie
ABBV
$467B
$431M 1.69%
6,965,246
-1,510,682
-18% -$92.1M
MDT icon
8
Medtronic
MDT
$111B
$373M 1.46%
4,295,330
+488,520
+13% +$39.5M
LVS icon
9
Las Vegas Sands
LVS
$32B
$354M 1.39%
8,143,728
-252,890
-3% -$11.8M
BIDU icon
10
Baidu
BIDU
$35.4B
$352M 1.38%
2,128,928
+450,100
+27% +$79M
AVGO icon
11
Broadcom
AVGO
$1.81T
$341M 1.34%
21,930,520
-6,101,820
-22% -$92.9M
AAPL icon
12
Apple
AAPL
$4.99T
$341M 1.34%
14,252,592
+875,436
+7% +$21.8M
USB icon
13
US Bancorp
USB
$99.9B
$332M 1.3%
8,219,788
+93,600
+1% +$3.9M
TWX
14
DELISTED
Time Warner Inc
TWX
$320M 1.25%
4,347,146
-93,057
-2% -$6.88M
CSCO icon
15
Cisco
CSCO
$462B
$306M 1.2%
10,662,404
+142,324
+1% +$4M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$67.8B
$300M 1.18%
6,309,858
-298,997
-5% -$13.9M
MO icon
17
Altria Group
MO
$125B
$278M 1.09%
4,032,741
+310,650
+8% +$19.9M
PFE icon
18
Pfizer
PFE
$144B
$271M 1.06%
8,107,927
-332,556
-4% -$10.6M
BAC icon
19
Bank of America
BAC
$439B
$244M 0.96%
18,391,540
+679,556
+4% +$9.55M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$870B
$243M 0.95%
1,154,200
+635,800
+123% +$133M
CVX icon
21
Chevron
CVX
$385B
$238M 0.93%
2,268,349
-705
-0% -$70.9K
T icon
22
AT&T
T
$167B
$232M 0.91%
7,119,593
+156,317
+2% +$4.65M
CMCSA icon
23
Comcast
CMCSA
$84.9B
$209M 0.82%
6,420,980
+82,802
+1% +$2.57M
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$200M 0.79%
2,620,601
+268,300
+11% +$19.9M
IBM icon
25
IBM
IBM
$213B
$194M 0.76%
1,337,440
-154,677
-10% -$22.1M
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 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.