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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
+1.91%
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
$23.6B
AUM Growth
-$574M
Cap. Flow
-$718M
Cap. Flow %
-3.04%
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$189M
2
PM icon
Philip Morris
PM
+$117M
3
UBS icon
UBS Group
UBS
+$113M
4
DINO icon
HF Sinclair
DINO
+$111M
5
WFC icon
Wells Fargo
WFC
+$69M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$296M
2
KLAC icon
KLA
KLAC
+$223M
3
BBWI icon
Bath & Body Works
BBWI
+$221M
4
QCOM icon
Qualcomm
QCOM
+$159M
5
OXY icon
Occidental Petroleum
OXY
+$128M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 15.93%
3 Healthcare 12.92%
4 Industrials 11.83%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
226
GATX Corp
GATX
$6.45B
$11.8M 0.05%
205,200
+47,100
+30% +$2.8M
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 0.05%
259,146
+63,652
+33% +$2.6M
EXC icon
228
Exelon
EXC
$48.1B
$11.7M 0.05%
443,310
+18,135
+4% +$465K
COP icon
229
ConocoPhillips
COP
$144B
$11.5M 0.05%
167,220
+18,640
+13% +$1.3M
STLD icon
230
Steel Dynamics
STLD
$36.4B
$11.3M 0.05%
570,100
+115,200
+25% +$2.48M
SLF icon
231
Sun Life Financial
SLF
$45.6B
$11.2M 0.05%
309,590
– –
INFY icon
232
Infosys
INFY
$51B
$10.9M 0.05%
1,380,800
– –
EWG icon
233
iShares MSCI Germany ETF
EWG
$1.56B
$10.6M 0.05%
387,100
+42,300
+12% +$1.16M
EOG icon
234
EOG Resources
EOG
$77.7B
$10.5M 0.04%
113,533
-10,567
-9% -$983K
EBAY icon
235
eBay
EBAY
$51.2B
$10.4M 0.04%
441,074
+8,792
+2% +$200K
SNX icon
236
TD Synnex
SNX
$19.9B
$10.1M 0.04%
259,000
-19,600
-7% -$678K
BHC icon
237
Bausch Health
BHC
$1.75B
$10M 0.04%
70,000
– –
HSP
238
DELISTED
HOSPIRA INC
HSP
$10M 0.04%
163,260
-15,000
-8% -$847K
MIK
239
DELISTED
Michaels Stores, Inc
MIK
$9.89M 0.04%
400,000
-150,000
-27% -$3.11M
GEN icon
240
Gen Digital
GEN
$16.5B
$9.8M 0.04%
381,842
-119,366
-24% -$2.97M
AMCX icon
241
AMC Global Media
AMCX
$450M
$9.65M 0.04%
151,288
– –
TAP icon
242
Molson Coors Class B
TAP
$8.02B
$9.32M 0.04%
125,057
+17,738
+17% +$1.32M
CACI icon
243
CACI
CACI
$10.8B
$9.19M 0.04%
106,659
-34,355
-24% -$2.8M
XRX icon
244
Xerox
XRX
$345M
$9.06M 0.04%
248,029
+28,221
+13% +$995K
SPLS
245
DELISTED
Staples Inc
SPLS
$8.81M 0.04%
486,111
– –
DISH
246
DELISTED
DISH Network Corp.
DISH
$8.75M 0.04%
120,000
-20,000
-14% -$1.35M
SYK icon
247
Stryker
SYK
$135B
$8.7M 0.04%
92,196
+9,367
+11% +$831K
KIM icon
248
Kimco Realty
KIM
$17.5B
$8.69M 0.04%
345,482
+11,134
+3% +$272K
NWG icon
249
NatWest
NWG
$69.9B
$8.48M 0.04%
650,000
-92,857
-12% -$1.19M
GME icon
250
GameStop
GME
$9.8B
$8.45M 0.04%
1,000,000
-60,000
-6% -$580K
8 9
10
11 12

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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Prudential plc's Q4 2014 Portfolio in Review

As of Q4 2014, Prudential plc held 532 positions worth $23.6B, down 2.4% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc withdrew a net $718M in Q4 2014, closing 32 positions and reducing 190 holdings. Its most notable exit was KLA, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudential plc opened a new position in UBS Group worth $112M.

  • Prudential plc's largest Q4 2014 buy was UBS Group: 6,596,190 shares worth $112M.
  • Prudential plc added most to Methanex in Q4 2014, an estimated $189M increase.
  • Prudential plc's biggest Q4 2014 reduction was Amgen, cutting an estimated $296M.
  • Prudential plc fully exited KLA in Q4 2014, selling an estimated $223M.
  • Prudential plc's ten largest holdings make up 24% of its $23.6B portfolio in Q4 2014.
  • Prudential plc opened 32 new positions and closed 32 in Q4 2014.
  • Prudential plc's portfolio value fell 2.4% quarter-over-quarter to $23.6B.

Based on Prudential plc's 13F filing for Q4 2014, filed 13 Feb 2015.