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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
-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
AMGN icon
26
Amgen
AMGN
$209B
$202M 0.86%
1,461,173
-1,039,915
-42% -$164M
GM icon
27
General Motors
GM
$80.9B
$200M 0.86%
6,670,848
+200,175
+3% +$6.13M
AXP icon
28
American Express
AXP
$224B
$198M 0.85%
2,675,803
+448,815
+20% +$34.5M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$189M 0.81%
6,645,678
+199,420
+3% +$5.92M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$187M 0.8%
4,409,752
-1,546,024
-26% -$65.1M
GILD icon
31
Gilead Sciences
GILD
$165B
$187M 0.8%
1,903,211
+176,300
+10% +$19.6M
MDT icon
32
Medtronic
MDT
$112B
$186M 0.79%
2,774,078
+90,699
+3% +$6.68M
T icon
33
AT&T
T
$164B
$184M 0.78%
7,459,615
+931,544
+14% +$23.8M
GS icon
34
Goldman Sachs
GS
$289B
$175M 0.75%
1,006,169
+103,373
+11% +$20.3M
PNC icon
35
PNC Financial Services
PNC
$99.1B
$167M 0.71%
1,868,483
+42,005
+2% +$3.95M
CI icon
36
Cigna
CI
$78.4B
$163M 0.7%
1,208,418
+128,700
+12% +$18.7M
RTX icon
37
RTX Corp
RTX
$290B
$162M 0.69%
2,901,061
+151,749
+6% +$9.34M
MS icon
38
Morgan Stanley
MS
$319B
$162M 0.69%
5,137,962
+256,639
+5% +$9.34M
NOV icon
39
NOV
NOV
$6.84B
$161M 0.69%
4,265,335
+555,800
+15% +$22.7M
UNP icon
40
Union Pacific
UNP
$174B
$160M 0.68%
1,806,084
+53,735
+3% +$4.9M
ALL icon
41
Allstate
ALL
$70.6B
$158M 0.68%
2,720,600
+391,153
+17% +$24.5M
MRK icon
42
Merck
MRK
$322B
$154M 0.66%
3,271,652
+255,897
+8% +$13.6M
LNC icon
43
Lincoln National
LNC
$7.92B
$149M 0.64%
3,137,600
+466,600
+17% +$25M
HIG icon
44
Hartford Financial Services
HIG
$39.9B
$148M 0.63%
3,238,235
-334,418
-9% -$15.4M
HAL icon
45
Halliburton
HAL
$26.1B
$144M 0.62%
4,080,200
+716,900
+21% +$28.2M
HD icon
46
Home Depot
HD
$337B
$143M 0.61%
1,241,702
+27,367
+2% +$3.17M
HON icon
47
Honeywell
HON
$76.4B
$143M 0.61%
1,676,365
+31,587
+2% +$2.88M
INTC icon
48
Intel
INTC
$413B
$142M 0.61%
4,709,892
-32,999
-0.7% -$954K
UBS icon
49
UBS Group
UBS
$170B
$138M 0.59%
7,477,901
+864,025
+13% +$18.3M
SMG icon
50
ScottsMiracle-Gro
SMG
$4.09B
$134M 0.57%
2,200,000
-100,000
-4% -$6.18M
1
2
3 4 5

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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.