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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
LHX icon
251
L3Harris
LHX
$55.4B
$8.43M 0.04%
117,359
+44,140
+60% +$3.05M
L icon
252
Loews
L
$24.5B
$8.42M 0.04%
200,437
+7,761
+4% +$325K
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.4M 0.04%
137,765
+77,765
+130% +$4.22M
SBH icon
254
Sally Beauty Holdings
SBH
$1.47B
$8.3M 0.04%
270,000
– –
WTI icon
255
W&T Offshore
WTI
$525M
$8.28M 0.04%
1,127,700
+559,500
+98% +$4.78M
OVTI
256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.1M 0.03%
311,600
+33,600
+12% +$890K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7.9M 0.03%
206,921
– –
SVU
258
DELISTED
SUPERVALU Inc.
SVU
$7.86M 0.03%
115,714
-608,308
-84% -$38M
AGCO icon
259
AGCO
AGCO
$8.41B
$7.81M 0.03%
172,868
-30,036
-15% -$1.33M
DDS icon
260
Dillards
DDS
$9.2B
$7.76M 0.03%
62,031
+21,727
+54% +$2.42M
WDC icon
261
Western Digital
WDC
$159B
$7.65M 0.03%
91,399
-175
-0.2% -$13.2K
JNPR
262
DELISTED
Juniper Networks
JNPR
$7.59M 0.03%
340,275
+32,001
+10% +$680K
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
$7.58M 0.03%
95,473
+22,710
+31% +$1.97M
BG icon
264
Bunge Global
BG
$20.9B
$7.51M 0.03%
82,650
-11,441
-12% -$1.01M
GRMN
265
Garmin
GRMN
$56.9B
$7.4M 0.03%
140,000
+5,000
+4% +$272K
SPG icon
266
Simon Property Group
SPG
$76.4B
$7.38M 0.03%
40,509
-1,415
-3% -$251K
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
$7.11M 0.03%
98,900
-18,600
-16% -$1.29M
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.06M 0.03%
165,000
– –
HES
269
DELISTED
Hess
HES
$7.06M 0.03%
95,590
+7,963
+9% +$631K
BLDR icon
270
Builders FirstSource
BLDR
$7.29B
$6.87M 0.03%
1,000,000
– –
MGA icon
271
Magna International
MGA
$18.8B
$6.84M 0.03%
125,874
+15,298
+14% +$774K
LXK
272
DELISTED
Lexmark Intl Inc
LXK
$6.83M 0.03%
165,519
+39,788
+32% +$1.65M
BKD icon
273
Brookdale Senior Living
BKD
$3.55B
$6.74M 0.03%
183,822
– –
WPZ
274
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.71M 0.03%
159,228
+42,461
+36% +$2M
AVX
275
DELISTED
AVX Corporation
AVX
$6.7M 0.03%
478,763
-47,366
-9% -$653K
9 10
11
12 13

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.