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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32B
$7.99M 0.03%
+148,200
New +$8.53M
EXC icon
252
Exelon
EXC
$48.1B
$7.51M 0.03%
354,413
-68,207
-16% -$1.53M
GEN icon
253
Gen Digital
GEN
$16.5B
$7.43M 0.03%
381,842
– –
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.39M 0.03%
456,900
+1,200
+0.3% +$25.6K
CB
255
DELISTED
CHUBB CORPORATION
CB
$7.24M 0.03%
59,021
-91,045
-61% -$11.1M
DISH
256
DELISTED
DISH Network Corp.
DISH
$7M 0.03%
120,000
– –
PRMW
257
DELISTED
Primo Water Corporation
PRMW
$6.93M 0.03%
639,700
-182,800
-22% -$1.98M
SYK icon
258
Stryker
SYK
$135B
$6.9M 0.03%
73,343
-18,810
-20% -$1.86M
BOBE
259
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.78M 0.03%
156,500
-8,900
-5% -$421K
SYY icon
260
Sysco
SYY
$40.8B
$6.77M 0.03%
173,669
+5,000
+3% +$191K
KCG
261
DELISTED
KCG Holdings, Inc.
KCG
$6.75M 0.03%
615,479
+78,468
+15% +$874K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.72M 0.03%
170,000
+5,000
+3% +$200K
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.71M 0.03%
298,600
-74,650
-20% -$1.78M
OVTI
264
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.71M 0.03%
255,400
-29,300
-10% -$729K
SKYW icon
265
Skywest
SKYW
$4.35B
$6.64M 0.03%
398,300
-149,800
-27% -$2.4M
L icon
266
Loews
L
$24.5B
$6.57M 0.03%
181,825
-26,561
-13% -$994K
COP icon
267
ConocoPhillips
COP
$144B
$6.55M 0.03%
136,679
-25,898
-16% -$1.32M
SBH icon
268
Sally Beauty Holdings
SBH
$1.47B
$6.41M 0.03%
270,000
– –
TSN icon
269
Tyson Foods
TSN
$21.5B
$6.35M 0.03%
147,248
-12,869
-8% -$549K
ITGR icon
270
Integer Holdings
ITGR
$3.39B
$6.25M 0.03%
121,438
-36,749
-23% -$1.84M
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.23M 0.03%
50,400
-11,500
-19% -$1.4M
COLM icon
272
Columbia Sportswear
COLM
$3.25B
$6.22M 0.03%
105,835
-21,238
-17% -$1.33M
MDAS
273
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.18M 0.03%
308,300
-45,000
-13% -$959K
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.12B
$6.11M 0.03%
265,500
+8,600
+3% +$212K
FDX icon
275
FedEx
FDX
$73B
$6.06M 0.03%
42,082
-220,045
-84% -$35.1M
9 10
11
12 13

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AIMCA
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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.