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
QIHU
451
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$287K ﹤0.01%
6,000
– –
AMT icon
452
American Tower
AMT
$83.5B
$286K ﹤0.01%
3,250
– –
RSX
453
DELISTED
VanEck Russia ETF
RSX
$283K ﹤0.01%
18,040
-14,600
-45% -$241K
FISV
454
Fiserv Inc
FISV
$29.7B
$282K ﹤0.01%
6,508
– –
KLIC icon
455
Kulicke & Soffa
KLIC
$4.34B
$280K ﹤0.01%
30,500
– –
MCK icon
456
McKesson
MCK
$104B
$280K ﹤0.01%
1,512
– –
CVA
457
DELISTED
Covanta Holding Corporation
CVA
$276K ﹤0.01%
15,825
-1,200
-7% -$23.7K
GD icon
458
General Dynamics
GD
$103B
$273K ﹤0.01%
1,979
– –
HUM icon
459
Humana
HUM
$43.9B
$270K ﹤0.01%
1,507
– –
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$263K ﹤0.01%
1,683
+423
+34% +$77.2K
PSA icon
461
Public Storage
PSA
$61.5B
$262K ﹤0.01%
1,238
– –
AET
462
DELISTED
Aetna Inc
AET
$262K ﹤0.01%
2,397
– –
NEE icon
463
NextEra Energy
NEE
$185B
$258K ﹤0.01%
10,584
– –
NOC icon
464
Northrop Grumman
NOC
$76B
$257K ﹤0.01%
1,547
– –
EOG icon
465
EOG Resources
EOG
$77.7B
$255K ﹤0.01%
3,504
– –
VFC icon
466
VF Corp
VFC
$5.92B
$250K ﹤0.01%
3,895
-16,355
-81% -$1.12M
KR icon
467
Kroger
KR
$36.7B
$243K ﹤0.01%
+6,728
New +$249K
SO icon
468
Southern Company
SO
$108B
$242K ﹤0.01%
5,413
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$72.9B
$235K ﹤0.01%
+505
New +$271K
CB icon
470
Chubb
CB
$140B
$233K ﹤0.01%
2,254
– –
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
$230K ﹤0.01%
4,480
– –
PRU icon
472
Prudential Financial
PRU
$42.6B
$228K ﹤0.01%
2,996
– –
PCI
473
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$227K ﹤0.01%
12,400
– –
ELP
474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$219K ﹤0.01%
66,643
-59,075
-47% -$220K
BWA icon
475
BorgWarner
BWA
$12.8B
$217K ﹤0.01%
5,928
-430
-7% -$17.9K
17 18
19
20 21

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.