We are live on ! Find out more
PP

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
CAT icon
51
Caterpillar
CAT
$361B
$133M 0.57%
2,038,863
+331,700
+19% +$25.4M
PEP icon
52
PepsiCo
PEP
$196B
$131M 0.56%
1,394,325
+110,070
+9% +$10.5M
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$131M 0.56%
1,987,686
+180,485
+10% +$12.6M
DINO icon
54
HF Sinclair
DINO
$16.2B
$130M 0.56%
2,668,260
-4,847,125
-64% -$231M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$129M 0.55%
2,993,000
+922,600
+45% +$45.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.55%
984,100
+111,800
+13% +$15.3M
ADM icon
57
Archer Daniels Midland
ADM
$38.7B
$126M 0.54%
3,035,900
+413,377
+16% +$18.9M
M icon
58
Macy's
M
$6.51B
$124M 0.53%
2,423,200
+273,900
+13% +$17.2M
YUM icon
59
Yum! Brands
YUM
$41.9B
$123M 0.53%
2,145,147
+889,782
+71% +$53.9M
XOM icon
60
ExxonMobil
XOM
$650B
$123M 0.53%
1,654,111
+141,602
+9% +$10.9M
TRV icon
61
Travelers Companies
TRV
$81.1B
$121M 0.52%
1,220,428
+72,428
+6% +$7.41M
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$120M 0.51%
5,504,193
+81,394
+2% +$2.08M
DB icon
63
Deutsche Bank
DB
$66.6B
$117M 0.5%
4,862,077
+473,718
+11% +$13.1M
CVS icon
64
CVS Health
CVS
$135B
$115M 0.49%
1,191,079
-273,553
-19% -$28.8M
DIS icon
65
Walt Disney
DIS
$171B
$113M 0.48%
1,104,947
+119,700
+12% +$13M
GE icon
66
GE Aerospace
GE
$364B
$112M 0.48%
923,677
+112,783
+14% +$13.8M
ORCL icon
67
Oracle
ORCL
$339B
$111M 0.47%
3,063,477
+219,739
+8% +$8.45M
BA icon
68
Boeing
BA
$169B
$111M 0.47%
844,629
+59,199
+8% +$8.21M
AEM icon
69
Agnico Eagle Mines
AEM
$72.2B
$109M 0.47%
4,317,620
+859,500
+25% +$20.9M
AMAT icon
70
Applied Materials
AMAT
$347B
$109M 0.47%
7,412,576
+991,232
+15% +$16.6M
EIX icon
71
Edison International
EIX
$30.3B
$109M 0.47%
1,726,500
-178,201
-9% -$10.6M
AVT icon
72
Avnet
AVT
$6.86B
$105M 0.45%
2,466,600
+204,900
+9% +$8.53M
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$103M 0.44%
1,131,600
-25,000
-2% -$2.78M
APA icon
74
APA Corp
APA
$13B
$102M 0.44%
2,600,000
-124,635
-5% -$5.67M
SPR
75
DELISTED
Spirit AeroSystems
SPR
$98M 0.42%
2,027,602
+46,312
+2% +$2.46M
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.