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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
BNY
151
Bank of New York Mellon
BNY
$103B
$36.4M 0.15%
897,096
-15,443
-2% -$604K
MCD icon
152
McDonald's
MCD
$193B
$36.1M 0.15%
385,111
+25,520
+7% +$2.39M
GLNG icon
153
Golar LNG
GLNG
$4.82B
$36.1M 0.15%
989,400
+582,178
+143% +$27.6M
DFS
154
DELISTED
Discover Financial Services
DFS
$35.5M 0.15%
541,353
-9,330
-2% -$599K
STJ
155
DELISTED
St Jude Medical
STJ
$34.9M 0.15%
536,100
-28,300
-5% -$1.82M
GGG icon
156
Graco
GGG
$13.2B
$34.2M 0.15%
1,280,250
-22,218
-2% -$571K
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$32.2M 0.14%
278,275
-12,833
-4% -$1.42M
MTB icon
158
M&T Bank
MTB
$36.3B
$32.1M 0.14%
255,737
+21,132
+9% +$2.59M
WU icon
159
Western Union
WU
$2.53B
$32.1M 0.14%
1,793,506
-39,300
-2% -$682K
DD icon
160
DuPont de Nemours
DD
$18.6B
$31.6M 0.13%
273,175
-4,818
-2% -$587K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.13%
413,833
-20,400
-5% -$1.36M
PSX icon
162
Phillips 66
PSX
$82.9B
$31.2M 0.13%
434,593
+50,600
+13% +$3.73M
KO icon
163
Coca-Cola
KO
$383B
$31.1M 0.13%
735,826
-509,148
-41% -$21.7M
FDX icon
164
FedEx
FDX
$73B
$30.3M 0.13%
174,678
-4,935
-3% -$835K
SWC
165
DELISTED
Stillwater Mining Co
SWC
$30.2M 0.13%
+2,049,580
New +$28.1M
HBAN icon
166
Huntington Bancshares
HBAN
$34B
$29.7M 0.13%
2,827,359
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$28.2M 0.12%
401,675
-13,900
-3% -$929K
AYI icon
168
Acuity Brands
AYI
$9.99B
$28.1M 0.12%
200,270
-19,683
-9% -$2.67M
JCI icon
169
Johnson Controls International
JCI
$85.1B
$27.7M 0.12%
546,825
-10,840
-2% -$530K
ELV icon
170
Elevance Health
ELV
$81.5B
$27.1M 0.11%
215,293
-10,031
-4% -$1.24M
CL icon
171
Colgate-Palmolive
CL
$74.8B
$26M 0.11%
375,393
-11,700
-3% -$790K
MDLZ icon
172
Mondelez International
MDLZ
$83.4B
$25.6M 0.11%
705,168
-25,200
-3% -$917K
SIG icon
173
Signet Jewelers
SIG
$3.84B
$25.1M 0.11%
191,017
-19,592
-9% -$2.37M
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24.3M 0.1%
237,627
-20,345
-8% -$1.95M
BCR
175
DELISTED
CR Bard Inc.
BCR
$24.1M 0.1%
144,400
-19,200
-12% -$3.1M
5 6
7
8 9

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VMPIC
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BCIM
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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.