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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
MU icon
326
Micron Technology
MU
$835B
$3M 0.01%
+200,548
New +$3.45M
CFFN icon
327
Capitol Federal Financial
CFFN
$1.09B
$2.9M 0.01%
239,586
-48,080
-17% -$579K
TSM icon
328
TSMC
TSM
$1.94T
$2.89M 0.01%
139,191
+3,313
+2% +$69.6K
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
$2.88M 0.01%
40,600
-83,000
-67% -$6.73M
XL
330
DELISTED
XL Group Ltd.
XL
$2.82M 0.01%
77,576
+1,032
+1% +$39.1K
APOG icon
331
Apogee Enterprises
APOG
$833M
$2.75M 0.01%
61,600
-6,800
-10% -$356K
CNH
332
CNH Industrial
CNH
$13.3B
$2.64M 0.01%
465,876
+101,091
+28% +$735K
EFR
333
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.64M 0.01%
200,000
– –
CDNS icon
334
Cadence Design Systems
CDNS
$91.6B
$2.63M 0.01%
127,261
-27,242
-18% -$555K
BAX icon
335
Baxter International
BAX
$12.8B
$2.63M 0.01%
80,033
-787,419
-91% -$29.8M
FCX icon
336
Freeport-McMoran
FCX
$86.2B
$2.62M 0.01%
270,000
– –
WTI icon
337
W&T Offshore
WTI
$525M
$2.6M 0.01%
866,700
+155,000
+22% +$576K
VSH icon
338
Vishay Intertechnology
VSH
$4.6B
$2.58M 0.01%
266,089
+79,900
+43% +$848K
KMI icon
339
Kinder Morgan
KMI
$70.9B
$2.52M 0.01%
91,000
– –
GLPW
340
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.49M 0.01%
679,534
-19,000
-3% -$110K
EBAY icon
341
eBay
EBAY
$51.2B
$2.49M 0.01%
101,861
-140,161
-58% -$3.77M
PFN
342
PIMCO Income Strategy Fund II
PFN
$695M
$2.36M 0.01%
266,666
– –
HOLX
343
DELISTED
Hologic
HOLX
$2.35M 0.01%
60,000
– –
CVSA
344
Covista Inc
CVSA
$4.55B
$2.29M 0.01%
83,998
-16,855
-17% -$479K
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.01%
50,000
– –
ATHX
346
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.2M 0.01%
80,000
– –
META icon
347
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.01%
24,249
-1,600
-6% -$147K
ADT
348
DELISTED
ADT Corp
ADT
$2.09M 0.01%
70,000
-45,000
-39% -$1.46M
BBD icon
349
Banco Bradesco
BBD
$37.4B
$2.05M 0.01%
814,435
-283,313
-26% -$954K
RIG icon
350
Transocean
RIG
$5.48B
$1.91M 0.01%
147,503
+30,369
+26% +$422K
12 13
14
15 16

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VMPIC
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BCIM
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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.