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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
AA icon
501
Alcoa
AA
$11.3B
$97K ﹤0.01%
+4,166
New +$97.5K
OIBR
502
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$92K ﹤0.01%
136,202
+91,872
+207% +$101K
FTR
503
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
783
– –
PBR.A icon
504
Petrobras Class A
PBR.A
$106B
$39K ﹤0.01%
10,662
-9,338
-47% -$50.5K
S
505
DELISTED
Sprint Corporation
S
$39K ﹤0.01%
10,228
– –
CIG icon
506
CEMIG Preferred Shares
CIG
$6.06B
$38K ﹤0.01%
42,153
-45,194
-52% -$58.7K
GFA
507
DELISTED
Gafisa S.A.
GFA
$37K ﹤0.01%
2,807
-2,459
-47% -$43.5K
NWY
508
DELISTED
New York & Co Inc
NWY
$35K ﹤0.01%
14,270
– –
GGB icon
509
Gerdau
GGB
$9.54B
$29K ﹤0.01%
26,795
-87,962
-77% -$120K
YUME
510
DELISTED
YuMe, Inc.
YUME
$26K ﹤0.01%
+10,100
New +$38.5K
ABM icon
511
ABM Industries
ABM
$2.89B
– –
-160,000
Closed -$5.26M
ADI icon
512
Analog Devices
ADI
$172B
– –
-1,956,748
Closed -$126M
BR icon
513
Broadridge
BR
$18.4B
– –
-441,039
Closed -$22.1M
CHAU icon
514
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
– –
-5,000
Closed -$200K
CME icon
515
CME Group
CME
$95.4B
– –
-2,145
Closed -$200K
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,223,880
Closed -$72.9M
GORO icon
517
Goldgroup Mining Inc.
GORO
$155M
– –
-500,000
Closed -$1.38M
GPRK icon
518
GeoPark
GPRK
$609M
– –
-422,253
Closed -$1.99M
HOG icon
519
Harley-Davidson
HOG
$2.61B
– –
-19,000
Closed -$1.07M
HSY icon
520
Hershey
HSY
$37.3B
– –
-14,900
Closed -$1.32M
INDL icon
521
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
– –
-2,600
Closed -$206K
INTU icon
522
Intuit
INTU
$91.1B
– –
-6,860
Closed -$691K
MCO icon
523
Moody's
MCO
$83.7B
– –
-2,005
Closed -$216K
NAVI icon
524
Navient
NAVI
$819M
– –
-1,216,486
Closed -$22.2M
NBR icon
525
Nabors Industries
NBR
$1.17B
– –
-2,544
Closed -$1.83M
19 20
21
22 23

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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.