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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
APOG icon
351
Apogee Enterprises
APOG
$833M
$2.3M 0.01%
54,200
+8,200
+18% +$350K
HERO
352
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.27M 0.01%
2,269,900
+700,000
+45% +$1.02M
SKX
353
DELISTED
Skechers
SKX
$2.25M 0.01%
122,400
+22,500
+23% +$420K
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.01%
50,000
– –
LGCY
355
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.23M 0.01%
195,000
+95,000
+95% +$1.81M
RIG icon
356
Transocean
RIG
$5.48B
$2.2M 0.01%
119,894
+2,412
+2% +$60.3K
KRC icon
357
Kilroy Realty
KRC
$4.59B
$2.19M 0.01%
31,717
-1,668
-5% -$111K
JAKK icon
358
Jakks Pacific
JAKK
$303M
$2.16M 0.01%
31,770
+2,500
+9% +$175K
QGENF
359
DELISTED
QIAGEN NV
QGENF
$2.13M 0.01%
90,996
+1,716
+2% +$40.3K
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.08M 0.01%
74,900
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$2.05M 0.01%
15,382
-809
-5% -$105K
VIV icon
362
Telefônica Brasil
VIV
$20.4B
$2.02M 0.01%
114,562
– –
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 0.01%
9,800
+800
+9% +$161K
HIW icon
364
Highwoods Properties
HIW
$3.79B
$1.99M 0.01%
44,976
-2,364
-5% -$100K
KEP icon
365
Korea Electric Power
KEP
$14.6B
$1.93M 0.01%
99,500
-3,200
-3% -$67.6K
META icon
366
Meta Platforms (Facebook)
META
$1.49T
$1.9M 0.01%
24,400
-3,300
-12% -$252K
PSA icon
367
Public Storage
PSA
$61.5B
$1.89M 0.01%
10,226
-473
-4% -$85.6K
VVR icon
368
Invesco Senior Income Trust
VVR
$456M
$1.86M 0.01%
407,025
– –
NBIS
369
Nebius Group N.V.
NBIS
$37.6B
$1.83M 0.01%
101,711
– –
KOS icon
370
Kosmos Energy
KOS
$1.47B
$1.81M 0.01%
215,953
– –
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.01%
8
– –
BSMX
372
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.73M 0.01%
167,000
-690,304
-81% -$8.08M
MON
373
DELISTED
Monsanto Co
MON
$1.73M 0.01%
14,438
– –
GORO icon
374
Goldgroup Mining Inc.
GORO
$155M
$1.69M 0.01%
500,000
– –
CTSH icon
375
Cognizant
CTSH
$26.5B
$1.65M 0.01%
31,270
-1,530
-5% -$76.4K
13 14
15
16 17

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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.