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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-9.87%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 20.12%
2 Healthcare 15.44%
3 Technology 14.71%
4 Industrials 9.16%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
426
Biogen
BIIB
$32.1B
$435K ﹤0.01%
1,489
-84
-5% -$27.7K
LOW icon
427
Lowe's Companies
LOW
$111B
$434K ﹤0.01%
6,294
– –
FBR
428
DELISTED
Fibria Celulose Sa
FBR
$430K ﹤0.01%
31,718
-51,952
-62% -$707K
DIN icon
429
Dine Brands
DIN
$367M
$424K ﹤0.01%
4,630
– –
DGX icon
430
Quest Diagnostics
DGX
$26.3B
$421K ﹤0.01%
6,850
– –
COST icon
431
Costco
COST
$408B
$419K ﹤0.01%
2,901
– –
ST icon
432
Sensata Technologies
ST
$6.02B
$417K ﹤0.01%
9,400
– –
BX icon
433
Blackstone
BX
$96.3B
$414K ﹤0.01%
13,553
– –
BKNG icon
434
Booking.com
BKNG
$132B
$413K ﹤0.01%
8,350
– –
UGA icon
435
United States Gasoline Fund
UGA
$180M
$411K ﹤0.01%
13,000
-58,200
-82% -$2.01M
STN icon
436
Stantec
STN
$7.92B
$410K ﹤0.01%
18,734
-1,400
-7% -$35.6K
ACN icon
437
Accenture
ACN
$119B
$369K ﹤0.01%
3,751
– –
SPG icon
438
Simon Property Group
SPG
$66.3B
$369K ﹤0.01%
2,009
– –
ILMN icon
439
Illumina
ILMN
$31.4B
$368K ﹤0.01%
2,152
– –
BABA icon
440
Alibaba
BABA
$272B
$366K ﹤0.01%
6,200
+2,000
+48% +$145K
LKQ icon
441
LKQ Corp
LKQ
$6.01B
$357K ﹤0.01%
12,573
-900
-7% -$27.4K
ET icon
442
Energy Transfer Partners
ET
$74B
$354K ﹤0.01%
17,000
– –
FXEN
443
DELISTED
FX ENERGY INC
FXEN
$344K ﹤0.01%
361,919
– –
SRCL
444
DELISTED
Stericycle Inc
SRCL
$340K ﹤0.01%
2,437
-177
-7% -$24.6K
TJX icon
445
TJX Companies
TJX
$139B
$330K ﹤0.01%
9,254
– –
TOO
446
DELISTED
Teekay Offshore Partners L.P.
TOO
$322K ﹤0.01%
22,404
– –
F icon
447
Ford
F
$55.3B
$308K ﹤0.01%
22,663
– –
TMO icon
448
Thermo Fisher Scientific
TMO
$227B
$294K ﹤0.01%
2,405
– –
DUK icon
449
Duke Energy
DUK
$92.8B
$291K ﹤0.01%
4,044
– –
ARLP icon
450
Alliance Resource Partners
ARLP
$3.36B
$289K ﹤0.01%
12,999
– –
16 17
18
19 20

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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.