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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
COF icon
476
Capital One
COF
$128B
$215K ﹤0.01%
2,963
– –
XYL icon
477
Xylem
XYL
$28.5B
$215K ﹤0.01%
6,544
-474
-7% -$15.9K
KHC icon
478
Kraft Heinz
KHC
$32.8B
$214K ﹤0.01%
+3,029
New +$229K
BIN
479
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$211K ﹤0.01%
7,972
-578
-7% -$15.4K
SCHW
480
Charles Schwab
SCHW
$182B
$210K ﹤0.01%
7,342
– –
EW icon
481
Edwards Lifesciences
EW
$49.4B
$209K ﹤0.01%
8,832
– –
AVB icon
482
AvalonBay Communities
AVB
$27.5B
$208K ﹤0.01%
+1,189
New +$201K
PCP
483
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K ﹤0.01%
+906
New +$194K
CCI icon
484
Crown Castle
CCI
$34.6B
$206K ﹤0.01%
2,607
– –
UUP icon
485
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$206K ﹤0.01%
+8,200
New +$206K
EQR icon
486
Equity Residential
EQR
$25.8B
$205K ﹤0.01%
+2,731
New +$201K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$205K ﹤0.01%
+1,900
New +$202K
MPC icon
488
Marathon Petroleum
MPC
$90.1B
$205K ﹤0.01%
4,428
– –
STZ icon
489
Constellation Brands
STZ
$22.5B
$205K ﹤0.01%
+1,634
New +$202K
TTEK icon
490
Tetra Tech
TTEK
$8.77B
$205K ﹤0.01%
42,060
-3,045
-7% -$15.6K
WM icon
491
Waste Management
WM
$95B
$205K ﹤0.01%
+4,117
New +$205K
FIS icon
492
Fidelity National Information Services
FIS
$24.2B
$204K ﹤0.01%
+3,044
New +$203K
MRSH
493
Marsh
MRSH
$94.3B
$202K ﹤0.01%
3,867
– –
UNFI icon
494
United Natural Foods
UNFI
$3.04B
$202K ﹤0.01%
4,160
-300
-7% -$15.4K
EA icon
495
Electronic Arts
EA
$52.7B
$201K ﹤0.01%
+2,970
New +$208K
UWTI
496
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$153K ﹤0.01%
+1,443
New +$204K
UNG icon
497
United States Natural Gas Fund
UNG
$450M
$149K ﹤0.01%
+800
New +$167K
TIMB icon
498
TIM SA
TIMB
$9.1B
$128K ﹤0.01%
13,497
-11,819
-47% -$151K
SIRI icon
499
SiriusXM
SIRI
$11B
$113K ﹤0.01%
3,033
– –
RF icon
500
Regions Financial
RF
$26.4B
$108K ﹤0.01%
11,998
– –
18 19
20
21 22

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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.