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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
ADSK icon
376
Autodesk
ADSK
$49.6B
$1.05M ﹤0.01%
+23,900
New +$1.2M
COR icon
377
Cencora
COR
$60.7B
$1.05M ﹤0.01%
11,010
– –
VALE.P
378
DELISTED
Vale S A
VALE.P
$1.03M ﹤0.01%
308,215
+168,215
+120% +$695K
SKX
379
DELISTED
Skechers
SKX
$1.02M ﹤0.01%
68,700
-38,100
-36% -$1.73M
PII icon
380
Polaris
PII
$3.88B
$1.02M ﹤0.01%
8,500
– –
ELD icon
381
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.01M ﹤0.01%
29,100
+2,700
+10% +$99K
CSX icon
382
CSX Corp
CSX
$93B
$917K ﹤0.01%
102,300
+83,130
+434% +$816K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$878K ﹤0.01%
10,845
-6,300
-37% -$549K
BEN icon
384
Franklin Resources
BEN
$17.2B
$868K ﹤0.01%
23,300
+6,500
+39% +$281K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$833K ﹤0.01%
+17,440
New +$870K
USO icon
386
United States Oil Fund
USO
$2.12B
$828K ﹤0.01%
+7,050
New +$866K
SDRL
387
DELISTED
Seadrill Limited Common Stock
SDRL
$815K ﹤0.01%
516
-18,038
-97% -$38.5M
LGCY
388
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$798K ﹤0.01%
195,000
– –
GIS icon
389
General Mills
GIS
$19.4B
$790K ﹤0.01%
14,079
– –
PBR icon
390
Petrobras
PBR
$123B
$770K ﹤0.01%
176,904
-499,276
-74% -$3.05M
ARP
391
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$756K ﹤0.01%
270,000
– –
AZO icon
392
AutoZone
AZO
$49.1B
$747K ﹤0.01%
1,032
– –
SAN icon
393
Banco Santander
SAN
$202B
$705K ﹤0.01%
140,717
-178,414
-56% -$1.08M
AGN
394
DELISTED
Allergan plc
AGN
$702K ﹤0.01%
2,584
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K ﹤0.01%
6,400
+2,200
+52% +$240K
TXN icon
396
Texas Instruments
TXN
$255B
$679K ﹤0.01%
13,707
-1,000
-7% -$48.8K
BRFS
397
DELISTED
BRF SA
BRFS
$672K ﹤0.01%
37,791
-42,960
-53% -$844K
CPB icon
398
Campbell Soup
CPB
$6.58B
$668K ﹤0.01%
13,172
– –
JCI icon
399
Johnson Controls International
JCI
$87.8B
$651K ﹤0.01%
15,031
-531,794
-97% -$24.5M
NSC icon
400
Norfolk Southern
NSC
$75B
$642K ﹤0.01%
+8,400
New +$683K
14 15
16
17 18

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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.