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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
NWG icon
526
NatWest
NWG
$69.9B
– –
-650,000
Closed -$7.75M
ORA icon
527
Ormat Technologies
ORA
$5.8B
– –
-5,602
Closed -$211K
PAAS icon
528
Pan American Silver
PAAS
$17.9B
– –
-173,249
Closed -$1.49M
RRX icon
529
Regal Rexnord
RRX
$12.5B
– –
-3,557
Closed -$258K
SCO icon
530
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-305
Closed -$697K
STT icon
531
State Street
STT
$48.4B
– –
-2,685
Closed -$207K
TFC icon
532
Truist Financial
TFC
$63.9B
– –
-5,412
Closed -$218K
TROW icon
533
T. Rowe Price
TROW
$25.5B
– –
-136,644
Closed -$10.6M
UCO icon
534
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-5,520
Closed -$3.12M
UHS icon
535
Universal Health Services
UHS
$10.2B
– –
-1,550
Closed -$220K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,664
Closed -$205K
VTRS icon
537
Viatris
VTRS
$20.8B
– –
-4,696
Closed -$319K
WEAT icon
538
Teucrium Wheat Fund
WEAT
$293M
– –
-17,320
Closed -$1.06M
WMB icon
539
Williams Companies
WMB
$85.8B
– –
-23,489
Closed -$1.35M
YINN icon
540
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-415
Closed -$368K
JOYY
541
JOYY Inc
JOYY
$3.73B
– –
-4,900
Closed -$341K
BSMX
542
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-129,534
Closed -$1.19M
NNA
543
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,052
Closed -$487K
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,448
Closed -$1.29M
RTN
545
DELISTED
Raytheon Company
RTN
– –
-6,506
Closed -$622K
JOY
546
DELISTED
Joy Global Inc
JOY
– –
-470,728
Closed -$17M
SE
547
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,500
Closed -$1.09M
NTK
548
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-41,314
Closed -$3.43M
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,037
Closed -$205K
HSP
550
DELISTED
HOSPIRA INC
HSP
– –
-13,260
Closed -$1.18M
19 20 21
22
23

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BBA
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AIMCA
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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.