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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
CRM icon
451
Salesforce
CRM
$154B
$235K ﹤0.01%
3,968
– –
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$233K ﹤0.01%
1,260
– –
CSX icon
453
CSX Corp
CSX
$94B
$232K ﹤0.01%
19,170
– –
FISV
454
Fiserv Inc
FISV
$29.7B
$231K ﹤0.01%
6,508
– –
QIHU
455
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$229K ﹤0.01%
4,000
-500
-11% -$33K
NOC icon
456
Northrop Grumman
NOC
$76B
$228K ﹤0.01%
1,547
– –
HDY
457
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$225K ﹤0.01%
291,991
– –
SCHW
458
Charles Schwab
SCHW
$182B
$222K ﹤0.01%
7,342
– –
CIG icon
459
CEMIG Preferred Shares
CIG
$6.06B
$221K ﹤0.01%
87,347
– –
MRSH
460
Marsh
MRSH
$94.3B
$221K ﹤0.01%
3,867
– –
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
$218K ﹤0.01%
906
– –
HUM icon
462
Humana
HUM
$43.9B
$216K ﹤0.01%
+1,507
New +$206K
KR icon
463
Kroger
KR
$36.7B
$216K ﹤0.01%
+6,728
New +$195K
PPG icon
464
PPG Industries
PPG
$24.9B
$215K ﹤0.01%
+1,862
New +$193K
GIS icon
465
General Mills
GIS
$20.2B
$214K ﹤0.01%
4,011
– –
AET
466
DELISTED
Aetna Inc
AET
$212K ﹤0.01%
+2,386
New +$200K
CAH icon
467
Cardinal Health
CAH
$53.7B
$211K ﹤0.01%
+2,614
New +$206K
STT icon
468
State Street
STT
$48.4B
$211K ﹤0.01%
+2,685
New +$202K
WM icon
469
Waste Management
WM
$95B
$211K ﹤0.01%
+4,117
New +$200K
PX
470
DELISTED
Praxair Inc
PX
$209K ﹤0.01%
1,611
-203
-11% -$25.7K
BDX icon
471
Becton Dickinson
BDX
$46.4B
$204K ﹤0.01%
+1,501
New +$192K
WMB icon
472
Williams Companies
WMB
$85.8B
$202K ﹤0.01%
4,489
– –
MPC icon
473
Marathon Petroleum
MPC
$90.1B
$200K ﹤0.01%
+4,428
New +$195K
AA icon
474
Alcoa
AA
$11.3B
$164K ﹤0.01%
4,328
-4,245
-50% -$165K
PBR.A icon
475
Petrobras Class A
PBR.A
$106B
$152K ﹤0.01%
20,000
– –
17 18
19
20 21

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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.