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
+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
CMI icon
26
Cummins
CMI
$84.8B
$189M 0.8%
1,308,034
+390
+0% +$55.2K
NOV icon
27
NOV
NOV
$6.91B
$180M 0.76%
2,753,787
+238,718
+9% +$16.6M
SMG icon
28
ScottsMiracle-Gro
SMG
$4.13B
$178M 0.75%
2,850,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$172M 0.73%
6,535,574
+186,571
+3% +$5.01M
PFE icon
30
Pfizer
PFE
$144B
$172M 0.73%
5,829,485
-358,094
-6% -$10.3M
APA icon
31
APA Corp
APA
$12.9B
$171M 0.72%
2,723,501
+690,186
+34% +$49.1M
ETN icon
32
Eaton
ETN
$142B
$168M 0.71%
2,467,486
+55,400
+2% +$3.65M
MDT icon
33
Medtronic
MDT
$112B
$162M 0.69%
2,244,054
-478,375
-18% -$33.2M
CSCO icon
34
Cisco
CSCO
$453B
$162M 0.68%
5,806,986
-483,432
-8% -$12.5M
C icon
35
Citigroup
C
$215B
$161M 0.68%
2,973,649
+19,661
+0.7% +$1.04M
CVS icon
36
CVS Health
CVS
$136B
$153M 0.65%
1,591,313
-197,415
-11% -$17.4M
INTC icon
37
Intel
INTC
$433B
$145M 0.61%
3,997,242
-600,212
-13% -$20.9M
CMCSA icon
38
Comcast
CMCSA
$88B
$144M 0.61%
4,956,342
-198,384
-4% -$5.43M
GM icon
39
General Motors
GM
$82.4B
$141M 0.6%
4,046,728
+90,666
+2% +$2.9M
GS icon
40
Goldman Sachs
GS
$294B
$141M 0.6%
728,636
-62,128
-8% -$11.7M
PM icon
41
Philip Morris
PM
$311B
$133M 0.57%
1,638,955
+1,358,375
+484% +$117M
GILD icon
42
Gilead Sciences
GILD
$167B
$133M 0.56%
1,406,861
+120,218
+9% +$12.4M
CAT icon
43
Caterpillar
CAT
$363B
$130M 0.55%
1,422,868
+177,500
+14% +$17.3M
MRK icon
44
Merck
MRK
$324B
$129M 0.54%
2,372,091
-32,630
-1% -$1.82M
CI icon
45
Cigna
CI
$78.8B
$128M 0.54%
1,243,418
-161,982
-12% -$16M
BBWI icon
46
Bath & Body Works
BBWI
$4.01B
$127M 0.54%
1,821,351
-3,588,283
-66% -$221M
LNC icon
47
Lincoln National
LNC
$8.05B
$127M 0.54%
2,201,700
-146,400
-6% -$7.97M
HAL icon
48
Halliburton
HAL
$26.2B
$126M 0.53%
3,208,063
+919,621
+40% +$44.8M
HIG icon
49
Hartford Financial Services
HIG
$39.9B
$125M 0.53%
3,000,207
-568,500
-16% -$22.5M
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$124M 0.53%
4,711,809
+368,492
+8% +$10.8M
1
2
3 4 5

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 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.