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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$9.37B
$3.55M 0.02%
40,000
-2,343
-6% -$196K
AVB icon
327
AvalonBay Communities
AVB
$27.5B
$3.55M 0.02%
21,723
-716
-3% -$112K
PLD icon
328
Prologis
PLD
$136B
$3.54M 0.02%
82,390
-1,308
-2% -$53.7K
GPRK icon
329
GeoPark
GPRK
$609M
$3.41M 0.01%
667,660
– –
NTK
330
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.36M 0.01%
41,314
– –
CFFN icon
331
Capitol Federal Financial
CFFN
$1.09B
$3.33M 0.01%
260,646
-78,176
-23% -$980K
CHSP
332
DELISTED
Chesapeake Lodging Trust
CHSP
$3.31M 0.01%
89,000
-8,103
-8% -$269K
QSR icon
333
Restaurant Brands International
QSR
$26.2B
$3.27M 0.01%
+83,875
New +$3.22M
BXP icon
334
Boston Properties
BXP
$11.6B
$3.24M 0.01%
25,162
-732
-3% -$92.7K
HOLX
335
DELISTED
Hologic
HOLX
$3.21M 0.01%
120,000
– –
TSM icon
336
TSMC
TSM
$1.94T
$2.9M 0.01%
129,453
+7,690
+6% +$168K
ARP
337
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.89M 0.01%
270,000
+120,000
+80% +$1.76M
ATHX
338
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.84M 0.01%
72,000
– –
ROST icon
339
Ross Stores
ROST
$80.8B
$2.8M 0.01%
59,460
-97,200
-62% -$4.1M
BBEP
340
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.8M 0.01%
400,000
+240,000
+150% +$3.29M
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.74M 0.01%
200,000
+50,000
+33% +$700K
MDR
342
DELISTED
McDermott International
MDR
$2.68M 0.01%
306,566
+22,867
+8% +$256K
CNH
343
CNH Industrial
CNH
$13.3B
$2.67M 0.01%
380,371
+2,148
+0.6% +$14.9K
NBR icon
344
Nabors Industries
NBR
$1.17B
$2.65M 0.01%
4,084
+1,299
+47% +$1.03M
SLG icon
345
SL Green Realty
SLG
$3.83B
$2.65M 0.01%
22,961
-1,208
-5% -$134K
PFN
346
PIMCO Income Strategy Fund II
PFN
$695M
$2.62M 0.01%
266,666
– –
VALE icon
347
Vale
VALE
$62.3B
$2.59M 0.01%
316,626
– –
SAN icon
348
Banco Santander
SAN
$191B
$2.47M 0.01%
+319,441
New +$2.57M
AIV
349
Aimco
AIV
$377M
$2.44M 0.01%
492,169
-25,876
-5% -$123K
CB
350
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.01%
22,719
-19,200
-46% -$1.91M
12 13
14
15 16

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.