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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
-9.87%
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
$23.4B
AUM Growth
-$2.8B
Cap. Flow
+$178M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$158M
2
MEOH icon
Methanex
MEOH
+$125M
3
MO icon
Altria Group
MO
+$98.2M
4
DAL icon
Delta Air Lines
DAL
+$93.8M
5
TWX
Time Warner Inc
TWX
+$92.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$231M
2
JNJ icon
Johnson & Johnson
JNJ
+$174M
3
UPS icon
United Parcel Service
UPS
+$165M
4
AMGN icon
Amgen
AMGN
+$164M
5
ADI icon
Analog Devices
ADI
+$126M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Healthcare 15.03%
3 Technology 13.85%
4 Industrials 9.1%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$51B
$11.2M 0.05%
+1,169,400
New +$10M
HRB icon
227
H&R Block
HRB
$5.98B
$11M 0.05%
303,078
-67,782
-18% -$2.3M
BGS icon
228
B&G Foods
BGS
$303M
$10.9M 0.05%
300,000
– –
SU icon
229
Suncor Energy
SU
$77.7B
$10.8M 0.05%
403,065
– –
HNT
230
DELISTED
HEALTH NET INC
HNT
$10.6M 0.05%
176,500
-27,400
-13% -$1.82M
OII icon
231
Oceaneering
OII
$4.64B
$10.6M 0.05%
269,170
-135,504
-33% -$5.62M
SLF icon
232
Sun Life Financial
SLF
$45.6B
$10.4M 0.04%
322,577
+1,065
+0.3% +$34.5K
GME icon
233
GameStop
GME
$9.8B
$10.3M 0.04%
1,000,000
– –
VET icon
234
Vermilion Energy
VET
$1.66B
$10.1M 0.04%
315,590
+88,327
+39% +$3.01M
PHI icon
235
PLDT
PHI
$4.31B
$10.1M 0.04%
219,500
-113,700
-34% -$6.46M
IVZ icon
236
Invesco
IVZ
$12.4B
$9.68M 0.04%
309,797
-30,727
-9% -$1.09M
MIK
237
DELISTED
Michaels Stores, Inc
MIK
$9.24M 0.04%
400,000
– –
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.56B
$9.13M 0.04%
368,900
-112,600
-23% -$3.06M
CHGG icon
239
Chegg
CHGG
$116M
$8.98M 0.04%
+1,246,102
New +$9.86M
ITUB icon
240
Itaú Unibanco
ITUB
$89.8B
$8.96M 0.04%
3,068,019
-1,316,084
-30% -$4.67M
AMCX icon
241
AMC Global Media
AMCX
$450M
$8.78M 0.04%
120,000
– –
BIDU icon
242
Baidu
BIDU
$35.7B
$8.57M 0.04%
62,400
+55,900
+860% +$9.22M
TPR icon
243
Tapestry
TPR
$30.3B
$8.46M 0.04%
292,454
+104,549
+56% +$3.23M
INDB icon
244
Independent Bank
INDB
$4.04B
$8.37M 0.04%
181,600
-18,500
-9% -$864K
BHE icon
245
Benchmark Electronics
BHE
$2.66B
$8.3M 0.04%
381,400
-43,500
-10% -$930K
CACI icon
246
CACI
CACI
$10.8B
$8.3M 0.04%
112,159
– –
FMX icon
247
Fomento Económico Mexicano
FMX
$41.2B
$8.25M 0.04%
92,485
-99,404
-52% -$8.84M
TER icon
248
Teradyne
TER
$50B
$8.24M 0.04%
457,400
-2,700
-0.6% -$49.8K
TAP icon
249
Molson Coors Class B
TAP
$8.02B
$8.13M 0.03%
97,980
-283
-0.3% -$20.5K
SUP
250
DELISTED
Superior Industries International
SUP
$8.07M 0.03%
431,951
-65,749
-13% -$1.21M
8 9
10
11 12

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Prudential plc's Q3 2015 Portfolio in Review

As of Q3 2015, Prudential plc held 577 positions worth $23.4B, down 11% from $26.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc's Q3 2015 filing shows 43 new, 174 increased, 187 reduced and 48 closed positions. Its largest new stake was Delta Air Lines: 2,088,200 shares worth $93.7M. The largest sale was HF Sinclair, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q3 2015 buy was Delta Air Lines: 2,088,200 shares worth $93.7M.
  • Prudential plc added most to Broadcom in Q3 2015, an estimated $158M increase.
  • Prudential plc's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $231M.
  • Prudential plc fully exited Analog Devices in Q3 2015, selling an estimated $126M.
  • Prudential plc's ten largest holdings make up 22% of its $23.4B portfolio in Q3 2015.
  • Prudential plc opened 43 new positions and closed 48 in Q3 2015.
  • Prudential plc's portfolio value fell 11% quarter-over-quarter to $23.4B.

Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.