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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$882M 3.33%
15,318,766
-729,258
-5% -$41.2M
MEOH icon
2
Methanex
MEOH
$4.06B
$625M 2.36%
17,510,018
+46,900
+0.3% +$1.38M
WFC icon
3
Wells Fargo
WFC
$263B
$618M 2.33%
13,951,485
+197,038
+1% +$9.43M
JPM icon
4
JPMorgan Chase
JPM
$948B
$495M 1.87%
7,432,777
-481,056
-6% -$31.4M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$477M 1.8%
4,037,930
+320,845
+9% +$38.9M
LVS icon
6
Las Vegas Sands
LVS
$32B
$442M 1.67%
7,687,347
-456,381
-6% -$23.5M
AAPL icon
7
Apple
AAPL
$5T
$436M 1.64%
15,421,560
+1,168,968
+8% +$30.9M
UNH icon
8
UnitedHealth
UNH
$391B
$434M 1.64%
3,103,156
-202,550
-6% -$28.4M
BIDU icon
9
Baidu
BIDU
$35.4B
$432M 1.63%
2,370,377
+241,449
+11% +$41.8M
ABBV icon
10
AbbVie
ABBV
$466B
$393M 1.48%
6,224,539
-740,707
-11% -$48M
AVGO icon
11
Broadcom
AVGO
$1.81T
$378M 1.43%
21,933,460
+2,940
+0% +$49.2K
TWX
12
DELISTED
Time Warner Inc
TWX
$372M 1.4%
4,667,178
+320,032
+7% +$25M
MDT icon
13
Medtronic
MDT
$111B
$367M 1.39%
4,253,451
-41,879
-1% -$3.65M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$344M 1.3%
2,795,138
+1,407,944
+101% +$173M
CSCO icon
15
Cisco
CSCO
$461B
$329M 1.24%
10,375,830
-286,574
-3% -$8.81M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$67B
$310M 1.17%
6,099,069
-210,789
-3% -$10.4M
USB icon
17
US Bancorp
USB
$99.8B
$301M 1.14%
7,019,552
-1,200,236
-15% -$51M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$285M 1.08%
1,310,700
+156,500
+14% +$34M
BAC icon
19
Bank of America
BAC
$438B
$269M 1.01%
17,170,872
-1,220,668
-7% -$18.2M
MO icon
20
Altria Group
MO
$125B
$268M 1.01%
4,236,062
+203,321
+5% +$13.5M
PFE icon
21
Pfizer
PFE
$144B
$267M 1.01%
8,317,710
+209,783
+3% +$7.01M
CVX icon
22
Chevron
CVX
$385B
$232M 0.87%
2,252,480
-15,869
-0.7% -$1.62M
LYB icon
23
LyondellBasell Industries
LYB
$19.3B
$219M 0.83%
2,719,684
+523,620
+24% +$40.5M
T icon
24
AT&T
T
$167B
$217M 0.82%
7,080,870
-38,723
-0.5% -$1.22M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$216M 0.81%
5,371,540
-1,340
-0% -$52.4K
1
2 3 4 5

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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.