We are live on ! Find out more
PP

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
SWC
151
DELISTED
Stillwater Mining Co
SWC
$31.2M 0.13%
3,016,174
+966,594
+47% +$9.25M
MGM icon
152
MGM Resorts International
MGM
$11.7B
$30.8M 0.13%
1,668,272
-570,293
-25% -$11.4M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.5M 0.13%
262,903
+166,600
+173% +$19.3M
WU icon
154
Western Union
WU
$2.53B
$30M 0.13%
1,635,301
+175,600
+12% +$3.34M
NVDA icon
155
NVIDIA
NVDA
$4.6T
$28.8M 0.12%
46,728,920
-35,236,160
-43% -$19.1M
GGG icon
156
Graco
GGG
$13.2B
$28.6M 0.12%
1,280,250
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$28.1M 0.12%
541,353
– –
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.4M 0.12%
781,583
+654,489
+515% +$25.2M
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.2M 0.12%
425,777
-119,306
-22% -$11.8M
AGI icon
160
Alamos Gold
AGI
$12B
$27.2M 0.12%
7,364,504
– –
JBL icon
161
Jabil
JBL
$30.1B
$26.6M 0.11%
1,189,736
-349,692
-23% -$6.95M
WHR icon
162
Whirlpool
WHR
$2.49B
$26.6M 0.11%
180,395
+114,327
+173% +$19.3M
INDA icon
163
iShares MSCI India ETF
INDA
$6.81B
$26M 0.11%
911,451
-152,888
-14% -$4.49M
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$25.7M 0.11%
15,123,318
– –
SNA icon
165
Snap-on
SNA
$21.5B
$24.8M 0.11%
164,148
-52,129
-24% -$8.36M
KN icon
166
Knowles
KN
$2.95B
$24.4M 0.1%
1,325,839
-707,296
-35% -$12.1M
KEY icon
167
KeyCorp
KEY
$23.8B
$23.5M 0.1%
1,805,307
-58,200
-3% -$826K
ANSS
168
DELISTED
Ansys
ANSS
$23.1M 0.1%
262,570
– –
AAL icon
169
American Airlines Group
AAL
$9.82B
$21.7M 0.09%
558,998
-126,773
-18% -$5.21M
BBWI icon
170
Bath & Body Works
BBWI
$3.97B
$20.8M 0.09%
285,396
– –
CZZ
171
DELISTED
Cosan Limited
CZZ
$20.5M 0.09%
7,081,594
+4,841,605
+216% +$20.1M
VIVO
172
DELISTED
Meridian Bioscience Inc
VIVO
$20.3M 0.09%
1,187,100
-298,100
-20% -$5.45M
KOS icon
173
Kosmos Energy
KOS
$1.47B
$19.5M 0.08%
3,489,366
+1,421,686
+69% +$9.85M
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
$19.1M 0.08%
1,080,851
+4,872
+0.5% +$91.4K
KMT icon
175
Kennametal
KMT
$2.56B
$18.7M 0.08%
751,636
+79,493
+12% +$2.38M
5 6
7
8 9

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.