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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
BTG icon
126
B2Gold
BTG
$4.98B
$41M 0.18%
39,051,586
+8,351,965
+27% +$10.1M
INGR icon
127
Ingredion
INGR
$6.42B
$40.8M 0.17%
466,898
-116,227
-20% -$9.96M
DD icon
128
DuPont de Nemours
DD
$18.6B
$40.8M 0.17%
379,556
+62,510
+20% +$7.24M
CLB icon
129
Core Laboratories
CLB
$455M
$39.9M 0.17%
400,000
+100,000
+33% +$10.9M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$39.2M 0.17%
366,667
+75,000
+26% +$8.39M
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
$39.1M 0.17%
5,047,716
+958,764
+23% +$8.54M
D icon
132
Dominion Energy
D
$62.1B
$38.7M 0.17%
550,102
+45,651
+9% +$3.21M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$38.7M 0.17%
802,858
+139,407
+21% +$7.44M
PSX icon
134
Phillips 66
PSX
$82.9B
$38.6M 0.16%
501,893
+43,200
+9% +$3.43M
NEM icon
135
Newmont
NEM
$96.2B
$38.4M 0.16%
2,389,692
-23,430
-1% -$419K
VLO icon
136
Valero Energy
VLO
$89.5B
$38.3M 0.16%
637,153
-6,472
-1% -$411K
AMZN icon
137
Amazon
AMZN
$2.44T
$37.8M 0.16%
1,476,160
-365,440
-20% -$9.24M
MSI icon
138
Motorola Solutions
MSI
$72.1B
$37.7M 0.16%
551,184
-133,261
-19% -$8.4M
ATI icon
139
ATI
ATI
$24.3B
$37.6M 0.16%
2,649,500
+1,108,700
+72% +$23M
RDEN
140
DELISTED
ELIZABETH ARDEN INC
RDEN
$37.4M 0.16%
3,200,000
– –
NXPI icon
141
NXP Semiconductors
NXPI
$60.8B
$37.1M 0.16%
425,600
+420,000
+7,500% +$37.9M
PM icon
142
Philip Morris
PM
$309B
$36.9M 0.16%
465,322
+69,320
+18% +$5.71M
EGO icon
143
Eldorado Gold
EGO
$8.33B
$35.7M 0.15%
2,215,000
– –
ADEA icon
144
Adeia
ADEA
$2.55B
$34.9M 0.15%
4,072,591
+225,103
+6% +$2.07M
GLW icon
145
Corning
GLW
$107B
$34.7M 0.15%
2,026,449
+297,174
+17% +$5.35M
RGLD icon
146
Royal Gold
RGLD
$16.6B
$34M 0.15%
723,226
-706,928
-49% -$36.4M
MCD icon
147
McDonald's
MCD
$193B
$33.6M 0.14%
341,281
+4,480
+1% +$436K
RAI
148
DELISTED
Reynolds American Inc
RAI
$32.9M 0.14%
743,856
-250,742
-25% -$10.4M
EMR icon
149
Emerson Electric
EMR
$81.6B
$32.9M 0.14%
744,210
+146,250
+24% +$7.19M
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.4B
$32.4M 0.14%
574,656
+38,285
+7% +$2.48M
4 5
6
7 8

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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.