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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
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
$68.4M 0.29%
3,200,000
– –
EGO icon
102
Eldorado Gold
EGO
$8.41B
$67.3M 0.29%
2,215,000
+463,782
+26% +$15M
AMZN icon
103
Amazon
AMZN
$2.49T
$67.2M 0.28%
4,330,740
+137,960
+3% +$2.15M
LLY icon
104
Eli Lilly
LLY
$1.09T
$66.6M 0.28%
964,735
-66,428
-6% -$4.48M
BA icon
105
Boeing
BA
$171B
$66M 0.28%
507,434
-23,504
-4% -$2.98M
CNW
106
DELISTED
CON-WAY INC.
CNW
$64.8M 0.27%
1,316,633
+54,909
+4% +$2.54M
ADEA icon
107
Adeia
ADEA
$2.63B
$63.5M 0.27%
6,707,281
+370,240
+6% +$3.06M
BBY icon
108
Best Buy
BBY
$19.2B
$63.3M 0.27%
1,622,850
-196,604
-11% -$6.91M
NVDA icon
109
NVIDIA
NVDA
$4.71T
$62.4M 0.26%
124,482,520
-1,026,000
-0.8% -$500K
YUM icon
110
Yum! Brands
YUM
$42B
$62.1M 0.26%
1,186,456
+1,182,350
+28,796% +$61.6M
DE icon
111
Deere & Co
DE
$166B
$61.8M 0.26%
698,419
-158,182
-18% -$13.7M
FNV icon
112
Franco-Nevada
FNV
$41.6B
$61.1M 0.26%
+1,241,602
New +$63.1M
TXT icon
113
Textron
TXT
$15.2B
$60.8M 0.26%
1,443,900
-199,800
-12% -$8.01M
TEX icon
114
Terex
TEX
$7.58B
$60.6M 0.26%
2,175,000
+280,800
+15% +$8.03M
AAL icon
115
American Airlines Group
AAL
$9.97B
$60.6M 0.26%
1,129,568
-367,271
-25% -$15.8M
KN icon
116
Knowles
KN
$3B
$60.2M 0.25%
+2,554,663
New +$52.8M
RCL icon
117
Royal Caribbean
RCL
$87.4B
$60.1M 0.25%
729,600
-111,500
-13% -$7.82M
NUE icon
118
Nucor
NUE
$58.5B
$60M 0.25%
1,222,300
+22,800
+2% +$1.19M
ABT icon
119
Abbott
ABT
$189B
$58.9M 0.25%
1,308,063
-52,974
-4% -$2.31M
DIS icon
120
Walt Disney
DIS
$172B
$58.7M 0.25%
622,747
+82,972
+15% +$7.48M
ASH icon
121
Ashland
ASH
$3.36B
$57.6M 0.24%
982,960
-95,046
-9% -$5.12M
MSI icon
122
Motorola Solutions
MSI
$72.8B
$57.3M 0.24%
853,769
+23,659
+3% +$1.51M
MGM icon
123
MGM Resorts International
MGM
$11.8B
$56.9M 0.24%
2,663,012
+278,553
+12% +$6.05M
JBL icon
124
Jabil
JBL
$30.3B
$56.7M 0.24%
2,597,042
+362,899
+16% +$7.38M
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55.7M 0.24%
823,408
-12,716
-2% -$929K
3 4
5
6 7

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VMPIC
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BCIM
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BBA
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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.