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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
BMY icon
401
Bristol-Myers Squibb
BMY
$129B
$589K ﹤0.01%
9,984
-414
-4% -$23.3K
AOS icon
402
A.O. Smith
AOS
$8.5B
$587K ﹤0.01%
20,800
– –
CELG
403
DELISTED
Celgene Corp
CELG
$586K ﹤0.01%
5,236
– –
MU icon
404
Micron Technology
MU
$840B
$563K ﹤0.01%
16,073
-5,200
-24% -$172K
FXEN
405
DELISTED
FX ENERGY INC
FXEN
$561K ﹤0.01%
361,919
– –
STN icon
406
Stantec
STN
$8.18B
$552K ﹤0.01%
20,134
– –
BIIB icon
407
Biogen
BIIB
$30.8B
$505K ﹤0.01%
1,489
– –
RSG icon
408
Republic Services
RSG
$67.5B
$496K ﹤0.01%
12,319
– –
ADBE icon
409
Adobe
ADBE
$105B
$494K ﹤0.01%
6,805
+200
+3% +$14K
ELP
410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$481K ﹤0.01%
91,265
– –
SRCL
411
DELISTED
Stericycle Inc
SRCL
$461K ﹤0.01%
3,514
-1,500
-30% -$189K
AGN
412
DELISTED
Allergan Inc
AGN
$427K ﹤0.01%
2,009
– –
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$413K ﹤0.01%
10,753
– –
RSX
414
DELISTED
VanEck Russia ETF
RSX
$397K ﹤0.01%
27,140
– –
NKE icon
415
Nike
NKE
$64.2B
$387K ﹤0.01%
8,046
– –
ILMN icon
416
Illumina
ILMN
$29.4B
$386K ﹤0.01%
2,152
– –
BKNG icon
417
Booking.com
BKNG
$156B
$381K ﹤0.01%
8,350
– –
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
$376K ﹤0.01%
4,445
-20,570
-82% -$1.61M
CVA
419
DELISTED
Covanta Holding Corporation
CVA
$375K ﹤0.01%
17,025
– –
SBUX icon
420
Starbucks
SBUX
$118B
$372K ﹤0.01%
9,072
– –
COST icon
421
Costco
COST
$432B
$367K ﹤0.01%
2,592
– –
BABA icon
422
Alibaba
BABA
$276B
$364K ﹤0.01%
+3,500
New +$359K
F icon
423
Ford
F
$60.7B
$351K ﹤0.01%
22,663
-3,049
-12% -$44.9K
KRFT
424
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$345K ﹤0.01%
5,500
-5,478
-50% -$321K
TJX icon
425
TJX Companies
TJX
$179B
$341K ﹤0.01%
9,944
– –
15 16
17
18 19

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AIMCA
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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.