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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
SYY icon
276
Sysco
SYY
$40.8B
$6.69M 0.03%
168,669
-39,700
-19% -$1.54M
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.69M 0.03%
373,250
-74,650
-17% -$1.25M
YHOO
278
DELISTED
Yahoo Inc
YHOO
$6.69M 0.03%
132,382
-9,600
-7% -$452K
CVSA
279
Covista Inc
CVSA
$4.55B
$6.58M 0.03%
138,718
-13,840
-9% -$651K
BGS icon
280
B&G Foods
BGS
$303M
$6.58M 0.03%
220,000
– –
OKE icon
281
Oneok
OKE
$56.7B
$6.58M 0.03%
132,098
+95,400
+260% +$5.27M
TFX icon
282
Teleflex
TFX
$5.96B
$6.54M 0.03%
57,000
-12,000
-17% -$1.36M
MDSO
283
DELISTED
Medidata Solutions, Inc.
MDSO
$6.45M 0.03%
135,000
– –
LOW icon
284
Lowe's Companies
LOW
$121B
$6.44M 0.03%
93,630
-51,405
-35% -$3.08M
LUMN icon
285
Lumen
LUMN
$6.43B
$6.43M 0.03%
162,501
-16,050
-9% -$642K
TSN icon
286
Tyson Foods
TSN
$21.5B
$6.32M 0.03%
157,654
-14,377
-8% -$583K
FCX icon
287
Freeport-McMoran
FCX
$86.2B
$6.31M 0.03%
270,000
+28,446
+12% +$785K
KFX
288
DELISTED
KOFAX LIMITED COM STK
KFX
$6.17M 0.03%
878,141
– –
SU icon
289
Suncor Energy
SU
$77.7B
$6.12M 0.03%
192,465
+38,900
+25% +$1.29M
DVA icon
290
DaVita
DVA
$15.5B
$6.06M 0.03%
80,000
– –
TPR icon
291
Tapestry
TPR
$30.3B
$6.03M 0.03%
160,444
+18,914
+13% +$667K
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6M 0.03%
116,000
+5,000
+5% +$235K
ERUS
293
DELISTED
iShares MSCI Russia ETF
ERUS
$5.76M 0.02%
251,050
+79,050
+46% +$2.39M
BBD icon
294
Banco Bradesco
BBD
$37.4B
$5.75M 0.02%
1,097,749
+130,103
+13% +$729K
ABM icon
295
ABM Industries
ABM
$2.89B
$5.73M 0.02%
200,000
– –
INDB icon
296
Independent Bank
INDB
$4.04B
$5.66M 0.02%
132,100
+1,800
+1% +$71.2K
BHE icon
297
Benchmark Electronics
BHE
$2.66B
$5.65M 0.02%
222,200
+16,500
+8% +$387K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$5.58M 0.02%
107,500
– –
I
299
DELISTED
INTELSAT S. A.
I
$5.53M 0.02%
318,504
+58,504
+23% +$1.01M
DMND
300
DELISTED
DIAMOND FOODS, INC.
DMND
$5.49M 0.02%
194,400
– –
10 11
12
13 14

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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.