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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
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-154,449
Closed -$7.98M
RTN
502
DELISTED
Raytheon Company
RTN
– –
-2,068
Closed -$210K
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,065,686
Closed -$35.5M
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
– –
-158,572
Closed -$7.25M
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,700
Closed -$230K
PETM
506
DELISTED
PETSMART INC
PETM
– –
-303,106
Closed -$21.2M
ORB
507
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-349,337
Closed -$9.71M
KMP
508
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-45,630
Closed -$4.26M
BYI
509
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-121,500
Closed -$9.8M
BTM
510
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-191,634
Closed -$134K
17 18 19 20
21

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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.