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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
DUK icon
426
Duke Energy
DUK
$101B
$338K ﹤0.01%
4,044
-711
-15% -$57.3K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$338K ﹤0.01%
+4,000
New +$339K
USO icon
428
United States Oil Fund
USO
$2.15B
$334K ﹤0.01%
+2,050
New +$455K
TGT icon
429
Target
TGT
$66.5B
$331K ﹤0.01%
4,354
– –
BWA icon
430
BorgWarner
BWA
$12.8B
$308K ﹤0.01%
6,358
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$213B
$301K ﹤0.01%
2,405
– –
BLK icon
432
Blackrock
BLK
$168B
$290K ﹤0.01%
811
– –
NEE icon
433
NextEra Energy
NEE
$184B
$281K ﹤0.01%
10,584
– –
VFC icon
434
VF Corp
VFC
$5.89B
$275K ﹤0.01%
3,895
– –
GD icon
435
General Dynamics
GD
$103B
$272K ﹤0.01%
1,979
– –
RRX icon
436
Regal Rexnord
RRX
$12.6B
$267K ﹤0.01%
3,557
– –
XYL icon
437
Xylem
XYL
$28.4B
$267K ﹤0.01%
7,018
-1,336,198
-99% -$48.9M
SO icon
438
Southern Company
SO
$108B
$266K ﹤0.01%
5,413
– –
VTRS icon
439
Viatris
VTRS
$20.6B
$265K ﹤0.01%
4,696
– –
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
$262K ﹤0.01%
4,420
– –
MCK icon
441
McKesson
MCK
$104B
$261K ﹤0.01%
1,258
– –
GGB icon
442
Gerdau
GGB
$9.58B
$259K ﹤0.01%
91,979
– –
BIN
443
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$257K ﹤0.01%
8,550
-5,300
-38% -$151K
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$256K ﹤0.01%
+12,400
New +$270K
DTV
445
DELISTED
DIRECTV COM STK (DE)
DTV
$252K ﹤0.01%
2,910
– –
AMT icon
446
American Tower
AMT
$83.6B
$246K ﹤0.01%
2,486
– –
COF icon
447
Capital One
COF
$128B
$245K ﹤0.01%
2,963
– –
GSG icon
448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$244K ﹤0.01%
+11,300
New +$294K
TTEK icon
449
Tetra Tech
TTEK
$8.82B
$241K ﹤0.01%
45,105
– –
PRU icon
450
Prudential Financial
PRU
$42.5B
$237K ﹤0.01%
2,616
– –
16 17
18
19 20

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BBA
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AIMCA
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CI
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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.