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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
BMR
176
DELISTED
BIOMED REALTY TRUST INC
BMR
$23.8M 0.1%
1,106,854
-307,015
-22% -$6.54M
AG icon
177
First Majestic Silver
AG
$7.52B
$22.7M 0.1%
4,513,000
+628,293
+16% +$3.51M
UTIW
178
DELISTED
UTI WORLDWIDE INC
UTIW
$22.3M 0.09%
+1,843,652
New +$20.6M
EMR icon
179
Emerson Electric
EMR
$81.6B
$22.1M 0.09%
357,251
-148,713
-29% -$9.32M
ANSS
180
DELISTED
Ansys
ANSS
$21.5M 0.09%
+262,570
New +$20.8M
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.4M 0.09%
141,052
-2,478
-2% -$357K
FMX icon
182
Fomento Económico Mexicano
FMX
$41.2B
$21.2M 0.09%
241,272
– –
UTHR icon
183
United Therapeutics
UTHR
$26.1B
$20.8M 0.09%
160,427
-6,178
-4% -$796K
PHI icon
184
PLDT
PHI
$4.31B
$19.9M 0.08%
314,400
+5,400
+2% +$358K
SLB icon
185
SLB Ltd
SLB
$72.7B
$19.6M 0.08%
229,450
+11,986
+6% +$1.1M
FMER
186
DELISTED
FIRSTMERIT CORP
FMER
$19.6M 0.08%
1,035,857
+64,322
+7% +$1.16M
DAN icon
187
Dana Inc
DAN
$2.88B
$19.5M 0.08%
897,644
– –
EA icon
188
Electronic Arts
EA
$52.4B
$19.4M 0.08%
+412,899
New +$17M
MFC icon
189
Manulife Financial
MFC
$73B
$18.9M 0.08%
990,146
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.5B
$18.7M 0.08%
194,881
-63,800
-25% -$5.88M
KMT icon
191
Kennametal
KMT
$2.56B
$18.6M 0.08%
520,446
+111,463
+27% +$4.25M
HOG icon
192
Harley-Davidson
HOG
$2.61B
$18.4M 0.08%
279,675
+90,068
+48% +$5.82M
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.08%
403,720
-8,968
-2% -$397K
TECD
194
DELISTED
Tech Data Corp
TECD
$18M 0.08%
284,343
-14,618
-5% -$876K
ITUB icon
195
Itaú Unibanco
ITUB
$89.8B
$17.2M 0.07%
3,303,770
+274,385
+9% +$1.54M
TV icon
196
Televisa
TV
$1.49B
$17.1M 0.07%
501,817
– –
K
197
DELISTED
Kellanova
K
$16.1M 0.07%
261,429
-39,035
-13% -$2.34M
JNS
198
DELISTED
Janus Capital Group Inc
JNS
$15.5M 0.07%
960,800
+7,400
+0.8% +$111K
DCH
199
Dauch Corp
DCH
$1.31B
$15.5M 0.07%
685,700
+209,800
+44% +$4.17M
TER icon
200
Teradyne
TER
$50B
$15M 0.06%
758,300
+36,700
+5% +$692K
6 7
8
9 10

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CM
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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
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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
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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.