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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.2M 0.28%
794,880
-81,700
-9% -$7.08M
BCR
102
DELISTED
CR Bard Inc.
BCR
$65M 0.28%
349,030
-10,370
-3% -$1.96M
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$63.1M 0.27%
578,527
+20,219
+4% +$2.23M
STJ
104
DELISTED
St Jude Medical
STJ
$62.8M 0.27%
995,000
+123,100
+14% +$8.79M
ROK icon
105
Rockwell Automation
ROK
$51.1B
$61.2M 0.26%
603,442
+179,896
+42% +$20.4M
PARA
106
DELISTED
Paramount Global Class B
PARA
$59.7M 0.26%
1,496,300
+359,300
+32% +$17.4M
TEX icon
107
Terex
TEX
$7.37B
$58.9M 0.25%
3,285,500
-8,300
-0.3% -$181K
GLNG icon
108
Golar LNG
GLNG
$4.82B
$57.9M 0.25%
2,077,279
+199,251
+11% +$7.72M
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$57.8M 0.25%
1,380,404
-11,605
-0.8% -$500K
TXT icon
110
Textron
TXT
$14.7B
$56.5M 0.24%
1,502,100
+172,100
+13% +$7.13M
HPQ icon
111
HP
HPQ
$26B
$55.2M 0.24%
10,036,269
+1,245,011
+14% +$16.2M
FNV icon
112
Franco-Nevada
FNV
$41.3B
$54.7M 0.23%
1,241,602
– –
RMD icon
113
ResMed
RMD
$31.1B
$54.1M 0.23%
1,060,794
+199,316
+23% +$10.7M
PTEN icon
114
Patterson-UTI
PTEN
$3.54B
$53.9M 0.23%
4,098,900
+1,091,000
+36% +$17.3M
DO
115
DELISTED
Diamond Offshore Drilling
DO
$52.9M 0.23%
3,058,300
+664,500
+28% +$14.8M
G icon
116
Genpact
G
$6.22B
$52.9M 0.23%
2,240,687
-1,187,339
-35% -$26.7M
KO icon
117
Coca-Cola
KO
$383B
$52.6M 0.22%
1,311,015
+158,336
+14% +$6.34M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$52.4M 0.22%
630,403
+65,500
+12% +$5.92M
ETN icon
119
Eaton
ETN
$141B
$49M 0.21%
954,475
-1,577,769
-62% -$93.2M
AGN.PRA
120
DELISTED
Allergan plc
AGN.PRA
$48.1M 0.21%
50,966
+1,489
+3% +$1.55M
AIG icon
121
American International
AIG
$42.5B
$43.3M 0.18%
761,504
-38,715
-5% -$2.37M
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.1M 0.18%
240,343
+22,600
+10% +$4.22M
CL icon
123
Colgate-Palmolive
CL
$74.8B
$42.9M 0.18%
676,693
+57,800
+9% +$3.78M
BNY
124
Bank of New York Mellon
BNY
$103B
$42.8M 0.18%
1,092,783
-15,648
-1% -$650K
ELV icon
125
Elevance Health
ELV
$81.5B
$41.5M 0.18%
296,641
+26,438
+10% +$3.97M
3 4
5
6 7

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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.