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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
M icon
51
Macy's
M
$6.5B
$123M 0.52%
1,868,900
-93,600
-5% -$5.66M
ALL icon
52
Allstate
ALL
$70.5B
$121M 0.51%
1,729,147
-223,753
-11% -$14.7M
T icon
53
AT&T
T
$167B
$118M 0.5%
4,666,792
-175,464
-4% -$4.55M
AXP icon
54
American Express
AXP
$226B
$118M 0.5%
1,268,897
+30,931
+2% +$2.77M
PNC icon
55
PNC Financial Services
PNC
$99.3B
$117M 0.5%
1,281,536
-64,641
-5% -$5.6M
UBS icon
56
UBS Group
UBS
$171B
$112M 0.48%
+6,596,190
New +$113M
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$112M 0.47%
3,568,213
+330,350
+10% +$11.2M
HPQ icon
58
HP
HPQ
$26.5B
$109M 0.46%
5,970,937
-365,091
-6% -$6.12M
ESR
59
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$108M 0.46%
6,820,184
+1,389,900
+26% +$27.3M
ADM icon
60
Archer Daniels Midland
ADM
$39.3B
$105M 0.44%
2,012,823
+133,200
+7% +$6.64M
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$102M 0.43%
1,030,443
-45,607
-4% -$4.19M
LMT icon
62
Lockheed Martin
LMT
$133B
$102M 0.43%
529,359
-45,850
-8% -$8.51M
HON icon
63
Honeywell
HON
$77.4B
$101M 0.43%
1,128,395
+165,042
+17% +$14.2M
APC
64
DELISTED
Anadarko Petroleum
APC
$100M 0.42%
1,213,966
+184,035
+18% +$16M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$99.1M 0.42%
1,317,400
+60,500
+5% +$4.42M
UNH icon
66
UnitedHealth
UNH
$385B
$98.5M 0.42%
974,498
-84,564
-8% -$8.01M
AMAT icon
67
Applied Materials
AMAT
$364B
$95.8M 0.41%
3,845,687
-356,413
-8% -$8.05M
TRV icon
68
Travelers Companies
TRV
$82.2B
$95.6M 0.41%
903,150
-117,550
-12% -$11.9M
EMC
69
DELISTED
EMC CORPORATION
EMC
$95.3M 0.4%
3,203,305
-269,498
-8% -$7.84M
G icon
70
Genpact
G
$6.25B
$95.1M 0.4%
5,024,266
+161,171
+3% +$2.84M
GG
71
DELISTED
Goldcorp Inc
GG
$92.7M 0.39%
5,005,958
+681,900
+16% +$14M
DB icon
72
Deutsche Bank
DB
$68.6B
$91.9M 0.39%
3,428,570
+8,654
+0.3% +$243K
MO icon
73
Altria Group
MO
$125B
$91.7M 0.39%
1,862,117
-213,117
-10% -$10.4M
RGLD icon
74
Royal Gold
RGLD
$16.7B
$89.7M 0.38%
1,430,154
+232,647
+19% +$15.3M
VZ icon
75
Verizon
VZ
$202B
$89.5M 0.38%
1,913,308
-49,700
-3% -$2.43M
1 2
3
4 5

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ASRS
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CM
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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
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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.