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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
KEY icon
476
KeyCorp
KEY
$23.9B
$140K ﹤0.01%
10,107
– –
FLEX icon
477
Flex
FLEX
$37.4B
$128K ﹤0.01%
15,136
– –
RF icon
478
Regions Financial
RF
$26.4B
$127K ﹤0.01%
11,998
– –
GFA
479
DELISTED
Gafisa S.A.
GFA
$109K ﹤0.01%
5,266
– –
SIRI icon
480
SiriusXM
SIRI
$10.9B
$106K ﹤0.01%
3,033
– –
CWST icon
481
Casella Waste Systems
CWST
$5.76B
$97K ﹤0.01%
23,889
– –
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
783
– –
OIBR
483
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$61K ﹤0.01%
+19,163
New +$940K
S
484
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
10,228
– –
AMC icon
485
AMC Entertainment Holdings
AMC
$2.39B
– –
-36,000
Closed -$8.28M
BSBR icon
486
Santander
BSBR
$38.3B
– –
-432,738
Closed -$2.71M
ES icon
487
Eversource Energy
ES
$28B
– –
-150,000
Closed -$6.64M
GHC icon
488
Graham Holdings Company
GHC
$5.33B
– –
-11,555
Closed -$4.88M
GRPN icon
489
Groupon
GRPN
$1.05B
– –
-74,222
Closed -$9.92M
ICE icon
490
Intercontinental Exchange
ICE
$87.4B
– –
-36,500
Closed -$1.42M
ITW icon
491
Illinois Tool Works
ITW
$84B
– –
-2,374
Closed -$200K
KLAC icon
492
KLA
KLAC
$225B
– –
-28,326,420
Closed -$223M
LRCX icon
493
Lam Research
LRCX
$319B
– –
-33,000
Closed -$247K
NWS icon
494
News Corp Class B
NWS
$17.7B
– –
-2,448,868
Closed -$39.5M
OGS icon
495
ONE Gas
OGS
$5.02B
– –
-9,174
Closed -$314K
ORA icon
496
Ormat Technologies
ORA
$5.79B
– –
-10,102
Closed -$265K
PAYX icon
497
Paychex
PAYX
$43.5B
– –
-118,169
Closed -$5.22M
SLM icon
498
SLM Corp
SLM
$4.8B
– –
-779,787
Closed -$6.67M
VOD icon
499
Vodafone
VOD
$37.2B
– –
-37,300
Closed -$1.23M
YINN icon
500
Direxion Daily FTSE China Bull 3X ETF
YINN
$762M
– –
-410
Closed -$231K
17 18 19
20
21

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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
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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.