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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
HAIN icon
301
Hain Celestial
HAIN
$44.6M
$5.48M 0.02%
94,000
-21,000
-18% -$1.14M
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.12B
$5.47M 0.02%
189,600
+2,500
+1% +$73.6K
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.38M 0.02%
80,000
– –
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.34M 0.02%
291,700
+30,900
+12% +$518K
ACH
305
Accendra Health
ACH
$254M
$5.23M 0.02%
148,970
+9,932
+7% +$334K
SUP
306
DELISTED
Superior Industries International
SUP
$5.21M 0.02%
263,200
+27,400
+12% +$508K
PRMW
307
DELISTED
Primo Water Corporation
PRMW
$5.15M 0.02%
748,300
+195,400
+35% +$1.28M
BC icon
308
Brunswick
BC
$5.23B
$5.13M 0.02%
100,000
– –
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$5.1M 0.02%
335,914
+22,235
+7% +$326K
BOBE
310
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.96M 0.02%
96,900
-1,200
-1% -$60.3K
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.85M 0.02%
120,685
-46,957
-28% -$1.85M
SKYW icon
312
Skywest
SKYW
$4.35B
$4.82M 0.02%
363,000
-71,000
-16% -$765K
KMI icon
313
Kinder Morgan
KMI
$70.9B
$4.7M 0.02%
+111,071
New +$4.37M
VNO icon
314
Vornado Realty Trust
VNO
$7.65B
$4.55M 0.02%
58,321
-746
-1% -$59.8K
ITGR icon
315
Integer Holdings
ITGR
$3.39B
$4.54M 0.02%
101,034
+9,764
+11% +$427K
CACQ
316
DELISTED
Caesars Acquisition Company
CACQ
$4.39M 0.02%
425,642
– –
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.3M 0.02%
93,669
– –
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$4.21M 0.02%
650,000
– –
ECHO
319
EchoStar
ECHO
$24.3B
$4.2M 0.02%
98,720
– –
ADT
320
DELISTED
ADT Corp
ADT
$4.17M 0.02%
115,000
– –
STLA icon
321
Stellantis
STLA
$17.4B
$4.11M 0.02%
+544,190
New +$4.03M
MAC icon
322
Macerich
MAC
$7.4B
$3.66M 0.02%
43,900
-1,448
-3% -$107K
OUT icon
323
Outfront Media
OUT
$5.75B
$3.62M 0.02%
137,157
-43,168
-24% -$1.05M
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.6M 0.02%
28,600
-7,400
-21% -$897K
CDNS icon
325
Cadence Design Systems
CDNS
$91.8B
$3.56M 0.02%
187,536
– –
11 12
13
14 15

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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.