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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
+5.66%
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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
+$32.7M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
BIDU icon
Baidu
BIDU
+$176M
3
INDA icon
iShares MSCI India ETF
INDA
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$90.1M
5
STE icon
Steris
STE
+$69.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
XLNX
Xilinx Inc
XLNX
+$125M
3
AMGN icon
Amgen
AMGN
+$112M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.4M
5
DINO icon
HF Sinclair
DINO
+$95M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.46%
4 Industrials 8.61%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$145M 0.59%
1,555,838
-120,527
-7% -$11.1M
CAT icon
52
Caterpillar
CAT
$365B
$143M 0.58%
2,103,263
+64,400
+3% +$4.5M
BA icon
53
Boeing
BA
$167B
$139M 0.56%
961,466
+116,837
+14% +$16.8M
ADM icon
54
Archer Daniels Midland
ADM
$39.5B
$138M 0.56%
3,761,900
+726,000
+24% +$29.1M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$138M 0.56%
2,042,680
+54,994
+3% +$3.96M
PEP icon
56
PepsiCo
PEP
$198B
$138M 0.56%
1,377,925
-16,400
-1% -$1.64M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$137M 0.56%
3,333,075
+340,075
+11% +$15.9M
AMAT icon
58
Applied Materials
AMAT
$355B
$137M 0.55%
7,316,000
-96,576
-1% -$1.68M
TRV icon
59
Travelers Companies
TRV
$82.8B
$135M 0.55%
1,195,447
-24,981
-2% -$2.78M
SMG icon
60
ScottsMiracle-Gro
SMG
$3.97B
$132M 0.54%
2,050,000
-150,000
-7% -$9.94M
GE icon
61
GE Aerospace
GE
$368B
$130M 0.53%
869,230
-54,447
-6% -$7.73M
M icon
62
Macy's
M
$6.37B
$130M 0.53%
3,707,600
+1,284,400
+53% +$55.7M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 0.53%
978,700
-5,400
-0.5% -$725K
XOM icon
64
ExxonMobil
XOM
$659B
$128M 0.52%
1,639,811
-14,300
-0.9% -$1.14M
YUM icon
65
Yum! Brands
YUM
$42.3B
$125M 0.51%
2,373,721
+228,574
+11% +$11.9M
AMGN icon
66
Amgen
AMGN
$212B
$122M 0.5%
751,736
-709,437
-49% -$112M
QCOM icon
67
Qualcomm
QCOM
$167B
$117M 0.48%
2,339,362
+566,600
+32% +$30.2M
ABT icon
68
Abbott
ABT
$191B
$116M 0.47%
2,575,234
+433,000
+20% +$19.1M
AEM icon
69
Agnico Eagle Mines
AEM
$70.1B
$113M 0.46%
4,318,311
+691
+0% +$18.8K
CVS icon
70
CVS Health
CVS
$138B
$113M 0.46%
1,152,676
-38,403
-3% -$3.76M
ORCL icon
71
Oracle
ORCL
$339B
$112M 0.45%
3,053,977
-9,500
-0.3% -$363K
APA icon
72
APA Corp
APA
$12.9B
$111M 0.45%
2,488,200
-111,800
-4% -$5.21M
DIS icon
73
Walt Disney
DIS
$172B
$110M 0.45%
1,046,847
-58,100
-5% -$6.48M
HPQ icon
74
HP
HPQ
$26.1B
$109M 0.44%
9,168,097
-868,172
-9% -$11.1M
DAL icon
75
Delta Air Lines
DAL
$57.2B
$108M 0.44%
2,122,500
+34,300
+2% +$1.7M
1 2
3
4 5

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Prudential plc's Q4 2015 Portfolio in Review

As of Q4 2015, Prudential plc held 631 positions worth $24.6B, up 5.2% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc's Q4 2015 filing shows 102 new, 185 increased, 154 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,062,200 shares worth $197M. The largest sale was Alphabet (Google) Class C, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2015 buy was Alphabet (Google) Class A: 5,062,200 shares worth $197M.
  • Prudential plc added most to Baidu in Q4 2015, an estimated $176M increase.
  • Prudential plc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
  • Prudential plc fully exited CON-WAY INC. in Q4 2015, selling an estimated $11.6M.
  • Prudential plc's ten largest holdings make up 22% of its $24.6B portfolio in Q4 2015.
  • Prudential plc opened 102 new positions and closed 33 in Q4 2015.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $24.6B.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.