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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
LMT icon
76
Lockheed Martin
LMT
$131B
$98M 0.42%
472,593
+9,700
+2% +$1.97M
CMI icon
77
Cummins
CMI
$83.6B
$96M 0.41%
884,541
-45,437
-5% -$5.61M
VZ icon
78
Verizon
VZ
$197B
$96M 0.41%
2,205,981
+123,100
+6% +$5.68M
QCOM icon
79
Qualcomm
QCOM
$164B
$95.3M 0.41%
1,772,762
+48,902
+3% +$2.91M
DAL icon
80
Delta Air Lines
DAL
$56.7B
$93.7M 0.4%
+2,088,200
New +$93.8M
WMT icon
81
Walmart Inc
WMT
$909B
$93M 0.4%
4,302,525
+437,700
+11% +$10M
MA icon
82
Mastercard
MA
$498B
$92.9M 0.4%
1,030,461
+96,955
+10% +$9.11M
RCL icon
83
Royal Caribbean
RCL
$86.5B
$91.1M 0.39%
1,022,800
-133,700
-12% -$11.7M
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
$88.7M 0.38%
1,511,066
+193,015
+15% +$11.6M
MET icon
85
MetLife
MET
$62.4B
$87.4M 0.37%
2,078,973
+43,029
+2% +$2.01M
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$86.3M 0.37%
4,939,862
+692,350
+16% +$13.4M
ABT icon
87
Abbott
ABT
$187B
$86.2M 0.37%
2,142,234
+205,614
+11% +$9.69M
BBY icon
88
Best Buy
BBY
$19B
$84.9M 0.36%
2,286,065
-15,984
-0.7% -$548K
BDX icon
89
Becton Dickinson
BDX
$46.4B
$81.8M 0.35%
631,995
+208,785
+49% +$29.2M
MMM icon
90
3M
MMM
$91.8B
$81.1M 0.35%
684,388
+100,866
+17% +$12.4M
MTB icon
91
M&T Bank
MTB
$36.3B
$80.2M 0.34%
658,043
+9,942
+2% +$1.24M
GG
92
DELISTED
Goldcorp Inc
GG
$79.4M 0.34%
6,341,111
+1,167,588
+23% +$16.3M
EMC
93
DELISTED
EMC CORPORATION
EMC
$77.5M 0.33%
3,206,299
-46,455
-1% -$1.17M
NWL icon
94
Newell Brands
NWL
$2.21B
$74.3M 0.32%
1,869,800
-303,473
-14% -$12.7M
APC
95
DELISTED
Anadarko Petroleum
APC
$72.3M 0.31%
1,197,653
+256,000
+27% +$18.2M
PG icon
96
Procter & Gamble
PG
$340B
$70.9M 0.3%
985,510
+112,000
+13% +$8.4M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$67.6M 0.29%
350,700
-81,759
-19% -$16.7M
LLY icon
98
Eli Lilly
LLY
$1.08T
$67.1M 0.29%
802,043
+32,023
+4% +$2.7M
NUE icon
99
Nucor
NUE
$58.3B
$66.8M 0.29%
1,778,100
+191,600
+12% +$8.21M
ASH icon
100
Ashland
ASH
$3.34B
$66.2M 0.28%
1,345,361
+188,866
+16% +$10.3M
2 3
4
5 6

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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.