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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
CTSH icon
351
Cognizant
CTSH
$25.2B
$1.87M 0.01%
29,906
+2,600
+10% +$163K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.01%
16,500
+5,500
+50% +$596K
VVR icon
353
Invesco Senior Income Trust
VVR
$456M
$1.7M 0.01%
407,025
– –
PRTY
354
DELISTED
Party City Holdco Inc.
PRTY
$1.68M 0.01%
105,000
– –
V icon
355
Visa
V
$677B
$1.62M 0.01%
23,276
-1,800
-7% -$128K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.01%
+17,800
New +$1.51M
LXK
357
DELISTED
Lexmark Intl Inc
LXK
$1.48M 0.01%
50,943
-23,339
-31% -$788K
CNSL
358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.44M 0.01%
74,900
– –
MON
359
DELISTED
Monsanto Co
MON
$1.39M 0.01%
16,272
+13,400
+467% +$1.32M
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.01%
7
– –
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.01%
50,453
– –
BNO icon
362
United States Brent Oil Fund
BNO
$782M
$1.3M 0.01%
78,300
-86,900
-53% -$1.56M
VALE icon
363
Vale
VALE
$62.3B
$1.3M 0.01%
308,955
-7,671
-2% -$39.2K
I
364
DELISTED
INTELSAT S. A.
I
$1.29M 0.01%
200,000
-118,504
-37% -$1.08M
WBD icon
365
Warner Bros
WBD
$64.3B
$1.27M 0.01%
48,697
+8,997
+23% +$266K
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.01%
175,668
– –
CLX icon
367
Clorox
CLX
$12B
$1.24M 0.01%
10,757
+554
+5% +$62.2K
GLD icon
368
SPDR Gold Trust
GLD
$131B
$1.23M 0.01%
+11,490
New +$1.24M
SLV icon
369
iShares Silver Trust
SLV
$27.7B
$1.22M 0.01%
+88,240
New +$1.26M
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.2B
$1.2M 0.01%
+26,150
New +$1.29M
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.01%
35,100
– –
VIV icon
372
Telefônica Brasil
VIV
$20.4B
$1.14M ﹤0.01%
125,120
+4,588
+4% +$53.9K
LF
373
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.14M ﹤0.01%
1,600,000
+800,000
+100% +$834K
BBEP
374
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.12M ﹤0.01%
550,000
– –
NBIS
375
Nebius Group N.V.
NBIS
$37.6B
$1.09M ﹤0.01%
101,711
– –
13 14
15
16 17

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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.