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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
JAKK icon
301
Jakks Pacific
JAKK
$303M
$4.28M 0.02%
50,200
-13,910
-22% -$1.31M
MAT icon
302
Mattel
MAT
$4.47B
$4.27M 0.02%
202,624
+10,000
+5% +$234K
ACH
303
Accendra Health
ACH
$254M
$4.26M 0.02%
133,452
-26,780
-17% -$912K
OKE icon
304
Oneok
OKE
$56.7B
$4.25M 0.02%
132,098
-27,700
-17% -$1.01M
INNL
305
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4.24M 0.02%
334,739
+1,406
+0.4% +$19.4K
CX icon
306
Cemex
CX
$16.9B
$4.23M 0.02%
654,324
-535,948
-45% -$3.98M
BKD icon
307
Brookdale Senior Living
BKD
$3.55B
$4.22M 0.02%
183,822
– –
WPZ
308
DELISTED
Williams Partners L.P.
WPZ
$4.15M 0.02%
130,008
– –
XRX icon
309
Xerox
XRX
$345M
$4.12M 0.02%
160,799
-20,000
-11% -$555K
QSR icon
310
Restaurant Brands International
QSR
$26.2B
$4.11M 0.02%
114,365
+23,762
+26% +$942K
QGENF
311
DELISTED
QIAGEN NV
QGENF
$3.84M 0.02%
148,784
+36,061
+32% +$930K
LUMN icon
312
Lumen
LUMN
$6.43B
$3.83M 0.02%
152,305
-29,721
-16% -$823K
YHOO
313
DELISTED
Yahoo Inc
YHOO
$3.66M 0.02%
126,682
-5,800
-4% -$201K
BG icon
314
Bunge Global
BG
$20.9B
$3.49M 0.01%
47,614
-9,231
-16% -$714K
ECHO
315
EchoStar
ECHO
$24.3B
$3.44M 0.01%
98,720
– –
MWE
316
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M 0.01%
80,000
– –
HAIN icon
317
Hain Celestial
HAIN
$44.6M
$3.41M 0.01%
66,000
-12,000
-15% -$760K
GTLS
318
DELISTED
Chart Industries
GTLS
$3.39M 0.01%
176,298
– –
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.37M 0.01%
94,213
-18,906
-17% -$747K
PYPL icon
320
PayPal
PYPL
$49.9B
$3.37M 0.01%
+108,461
New +$3.89M
PBCT
321
DELISTED
People's United Financial Inc
PBCT
$3.21M 0.01%
204,227
-40,984
-17% -$651K
BLDR icon
322
Builders FirstSource
BLDR
$7.29B
$3.17M 0.01%
250,000
-250,000
-50% -$3.55M
OUT icon
323
Outfront Media
OUT
$5.75B
$3.15M 0.01%
153,840
– –
MDR
324
DELISTED
McDermott International
MDR
$3.12M 0.01%
242,107
-19,370
-7% -$266K
IGF icon
325
iShares Global Infrastructure ETF
IGF
$10.9B
$3.05M 0.01%
+80,750
New +$3.19M
11 12
13
14 15

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VMPIC
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BBA
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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.