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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
USB icon
76
US Bancorp
USB
$98.6B
$89.4M 0.38%
1,988,910
-111,900
-5% -$4.82M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$88.8M 0.38%
3,635,270
-643,213
-15% -$15.3M
TWX
78
DELISTED
Time Warner Inc
TWX
$88.7M 0.38%
1,038,861
-112,796
-10% -$8.99M
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
$88.3M 0.37%
1,328,767
+300,756
+29% +$19.6M
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$86.1M 0.36%
26,920
+3,657
+16% +$18.4M
MET icon
81
MetLife
MET
$62.5B
$86M 0.36%
1,783,248
-31,278
-2% -$1.49M
EIX icon
82
Edison International
EIX
$30.4B
$84.6M 0.36%
1,292,500
-184,600
-12% -$11.5M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.04B
$83.3M 0.35%
2,278,680
-288,100
-11% -$11.7M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$82.8M 0.35%
924,080
-111,100
-11% -$10.1M
ORCL icon
85
Oracle
ORCL
$347B
$82.5M 0.35%
1,834,227
-139,200
-7% -$5.66M
SPR
86
DELISTED
Spirit AeroSystems
SPR
$80.8M 0.34%
1,876,783
-225,957
-11% -$9.14M
INGR icon
87
Ingredion
INGR
$6.41B
$79.2M 0.34%
933,796
-67,417
-7% -$5.36M
AEM icon
88
Agnico Eagle Mines
AEM
$72.5B
$78.7M 0.33%
3,162,924
+816,771
+35% +$21.3M
PG icon
89
Procter & Gamble
PG
$338B
$78.4M 0.33%
860,726
+49,981
+6% +$4.4M
NWL icon
90
Newell Brands
NWL
$2.22B
$78M 0.33%
2,047,314
-166,900
-8% -$5.89M
XOM icon
91
ExxonMobil
XOM
$650B
$77.8M 0.33%
841,729
-75,477
-8% -$7.04M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$77.2M 0.33%
666,667
+461,667
+225% +$54.8M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 0.33%
511,600
-19,400
-4% -$2.8M
PEP icon
94
PepsiCo
PEP
$197B
$76.4M 0.32%
807,755
+69,716
+9% +$6.68M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$870B
$74.4M 0.32%
359,659
-3,700
-1% -$749K
AVT icon
96
Avnet
AVT
$6.99B
$73.1M 0.31%
1,698,800
-37,600
-2% -$1.59M
GE icon
97
GE Aerospace
GE
$369B
$72.7M 0.31%
600,425
-49,811
-8% -$6.13M
DO
98
DELISTED
Diamond Offshore Drilling
DO
$71.3M 0.3%
1,941,100
+175,000
+10% +$6.27M
FUEL
99
DELISTED
Rocket Fuel Inc.
FUEL
$70.7M 0.3%
4,387,209
+1,499,619
+52% +$24.9M
HD icon
100
Home Depot
HD
$339B
$69.6M 0.3%
663,301
-35,972
-5% -$3.49M
2 3
4
5 6

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.