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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
AGN
376
DELISTED
Allergan plc
AGN
$1.61M 0.01%
6,264
+4,600
+276% +$1.15M
PAAS icon
377
Pan American Silver
PAAS
$17.9B
$1.59M 0.01%
173,249
-54,214
-24% -$541K
CTCM
378
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.55M 0.01%
317,785
-3,674,130
-92% -$20.5M
V icon
379
Visa
V
$701B
$1.5M 0.01%
22,876
+328
+1% +$19.7K
SE
380
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.01%
39,423
+33,500
+566% +$1.26M
LO
381
DELISTED
LORILLARD INC COM STK
LO
$1.39M 0.01%
22,000
– –
EXPD icon
382
Expeditors International
EXPD
$22.3B
$1.38M 0.01%
31,000
– –
TXN icon
383
Texas Instruments
TXN
$248B
$1.3M 0.01%
24,407
-9,200
-27% -$465K
PII icon
384
Polaris
PII
$3.83B
$1.29M 0.01%
8,500
– –
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.01%
175,668
– –
BRFS
386
DELISTED
BRF SA
BRFS
$1.16M ﹤0.01%
49,700
+40,000
+412% +$978K
BEN icon
387
Franklin Resources
BEN
$16.8B
$1.06M ﹤0.01%
+19,200
New +$1.06M
VALE.P
388
DELISTED
Vale S A
VALE.P
$1.02M ﹤0.01%
140,000
– –
FBR
389
DELISTED
Fibria Celulose Sa
FBR
$1.01M ﹤0.01%
83,670
– –
PBR icon
390
Petrobras
PBR
$120B
$1.01M ﹤0.01%
138,000
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K ﹤0.01%
8,700
– –
BIDU icon
392
Baidu
BIDU
$35.7B
$957K ﹤0.01%
4,200
+1,300
+45% +$298K
ELD icon
393
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$874K ﹤0.01%
21,000
+1,600
+8% +$69.8K
ADP icon
394
Automatic Data Processing
ADP
$109B
$848K ﹤0.01%
10,175
-423,186
-98% -$34.3M
NSC icon
395
Norfolk Southern
NSC
$75.4B
$804K ﹤0.01%
7,337
-50,792
-87% -$5.57M
UNP icon
396
Union Pacific
UNP
$174B
$689K ﹤0.01%
5,784
-238
-4% -$27.3K
DHR icon
397
Danaher
DHR
$138B
$661K ﹤0.01%
11,467
– –
PLL
398
DELISTED
PALL CORP
PLL
$661K ﹤0.01%
6,532
-800
-11% -$73.8K
UNFI icon
399
United Natural Foods
UNFI
$3.04B
$616K ﹤0.01%
7,960
– –
LKQ icon
400
LKQ Corp
LKQ
$6.72B
$598K ﹤0.01%
21,273
– –
14 15
16
17 18

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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.