We are live on ! Find out more
PP

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
BMY icon
401
Bristol-Myers Squibb
BMY
$129B
$634K ﹤0.01%
10,716
+732
+7% +$46.4K
AOS icon
402
A.O. Smith
AOS
$8.55B
$597K ﹤0.01%
18,308
-1,326
-7% -$45.3K
SKM icon
403
SK Telecom
SKM
$11.4B
$593K ﹤0.01%
14,750
– –
CELG
404
DELISTED
Celgene Corp
CELG
$593K ﹤0.01%
5,484
+618
+13% +$76.7K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$76.4B
$586K ﹤0.01%
+10,230
New +$632K
ORLY icon
406
O'Reilly Automotive
ORLY
$75.1B
$583K ﹤0.01%
34,950
– –
CTCM
407
DELISTED
CTC MEDIA INC COM STK
CTCM
$556K ﹤0.01%
317,785
– –
CRM icon
408
Salesforce
CRM
$154B
$554K ﹤0.01%
7,968
-500
-6% -$35.4K
ADBE icon
409
Adobe
ADBE
$105B
$543K ﹤0.01%
6,605
-300
-4% -$24.3K
SLB icon
410
SLB Ltd
SLB
$72.7B
$539K ﹤0.01%
7,816
– –
LII icon
411
Lennox International
LII
$15B
$533K ﹤0.01%
4,700
– –
IQV icon
412
IQVIA
IQV
$40.7B
$516K ﹤0.01%
7,412
– –
SBUX icon
413
Starbucks
SBUX
$119B
$516K ﹤0.01%
9,072
– –
TFX icon
414
Teleflex
TFX
$5.96B
$513K ﹤0.01%
4,131
– –
KDP icon
415
Keurig Dr Pepper
KDP
$42.8B
$509K ﹤0.01%
6,441
– –
ADP icon
416
Automatic Data Processing
ADP
$109B
$504K ﹤0.01%
6,275
-500
-7% -$40K
CCK icon
417
Crown Holdings
CCK
$13B
$504K ﹤0.01%
11,015
– –
FDS icon
418
Factset
FDS
$10B
$497K ﹤0.01%
3,110
– –
NKE icon
419
Nike
NKE
$64.1B
$495K ﹤0.01%
8,046
– –
DHR icon
420
Danaher
DHR
$138B
$477K ﹤0.01%
8,323
-6,119
-42% -$362K
KEP icon
421
Korea Electric Power
KEP
$14.6B
$473K ﹤0.01%
23,100
-64,800
-74% -$1.35M
RSG icon
422
Republic Services
RSG
$67.4B
$470K ﹤0.01%
11,419
-900
-7% -$37.1K
AYR
423
DELISTED
Aircastle Ltd
AYR
$464K ﹤0.01%
22,500
– –
IDXX icon
424
Idexx Laboratories
IDXX
$44.9B
$460K ﹤0.01%
6,200
– –
EAT icon
425
Brinker International
EAT
$8.82B
$451K ﹤0.01%
8,560
-40
-0.5% -$2.23K
15 16
17
18 19

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.