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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
WDC icon
276
Western Digital
WDC
$159B
$6.01M 0.03%
100,088
-8,787
-8% -$528K
DMND
277
DELISTED
DIAMOND FOODS, INC.
DMND
$6M 0.03%
194,400
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$5.99M 0.03%
232,850
-45,880
-16% -$1.21M
STLA icon
279
Stellantis
STLA
$17.4B
$5.97M 0.03%
693,249
+180,214
+35% +$1.72M
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$5.95M 0.03%
640,000
-10,000
-2% -$88.5K
LHX icon
281
L3Harris
LHX
$55.4B
$5.94M 0.03%
81,258
-24,110
-23% -$1.89M
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.86M 0.03%
30,600
+19,100
+166% +$3.87M
MGA icon
283
Magna International
MGA
$18.8B
$5.8M 0.02%
120,895
+6,240
+5% +$323K
DVA icon
284
DaVita
DVA
$15.5B
$5.79M 0.02%
80,000
– –
TGT icon
285
Target
TGT
$66.3B
$5.49M 0.02%
69,824
-31,544
-31% -$2.52M
AVX
286
DELISTED
AVX Corporation
AVX
$5.42M 0.02%
413,741
-58,386
-12% -$760K
GRMN
287
Garmin
GRMN
$56.9B
$5.38M 0.02%
150,000
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$5.24M 0.02%
+72,065
New +$5.38M
ABEV icon
289
Ambev
ABEV
$47.9B
$5.2M 0.02%
1,060,159
-928,494
-47% -$5.04M
NWSA icon
290
News Corp Class A
NWSA
$15.6B
$5.14M 0.02%
406,991
-36,431
-8% -$507K
PFG icon
291
Principal Financial Group
PFG
$24.3B
$5.09M 0.02%
107,500
– –
HES
292
DELISTED
Hess
HES
$4.92M 0.02%
98,201
-11,904
-11% -$681K
TV icon
293
Televisa
TV
$1.49B
$4.83M 0.02%
185,800
-191,202
-51% -$6.13M
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.8M 0.02%
206,921
– –
BC icon
295
Brunswick
BC
$5.23B
$4.79M 0.02%
100,000
– –
IM
296
DELISTED
Ingram Micro
IM
$4.75M 0.02%
174,242
-34,967
-17% -$909K
DDS icon
297
Dillards
DDS
$9.2B
$4.71M 0.02%
53,854
-1,516
-3% -$147K
WMK icon
298
Weis Markets
WMK
$1.92B
$4.44M 0.02%
106,376
+3,073
+3% +$129K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.31B
$4.43M 0.02%
+157,350
New +$4.81M
SVU
300
DELISTED
SUPERVALU Inc.
SVU
$4.42M 0.02%
87,857
– –
10 11
12
13 14

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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.