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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
AFFX
176
DELISTED
Affymetrix Inc
AFFX
$18.6M 0.08%
2,181,546
-461,027
-17% -$4.61M
AGCO icon
177
AGCO
AGCO
$8.41B
$18M 0.08%
385,773
-16,464
-4% -$843K
FUEL
178
DELISTED
Rocket Fuel Inc.
FUEL
$17.9M 0.08%
3,829,460
-189,292
-5% -$1.24M
DCH
179
Dauch Corp
DCH
$1.31B
$17.4M 0.07%
872,805
-10,100
-1% -$204K
AVY icon
180
Avery Dennison
AVY
$12.8B
$17.3M 0.07%
+305,364
New +$18.4M
MFC icon
181
Manulife Financial
MFC
$73B
$17.1M 0.07%
1,101,828
+43,236
+4% +$725K
PH icon
182
Parker-Hannifin
PH
$120B
$16.8M 0.07%
172,187
-103,313
-38% -$11.2M
UTIW
183
DELISTED
UTI WORLDWIDE INC
UTIW
$16.7M 0.07%
3,648,557
+82,486
+2% +$613K
CIE
184
DELISTED
Cobalt International Energy, Inc
CIE
$16.7M 0.07%
157,600
+71,667
+83% +$8.72M
DAN icon
185
Dana Inc
DAN
$2.88B
$16.6M 0.07%
1,045,908
+148,264
+17% +$2.68M
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.5M 0.07%
+524,186
New +$18.1M
TXNM
187
TXNM Energy Inc
TXNM
$6.39B
$16.5M 0.07%
588,200
-79,900
-12% -$2.08M
AMX icon
188
America Movil
AMX
$74.6B
$16.4M 0.07%
988,607
-871,739
-47% -$16.3M
DE icon
189
Deere & Co
DE
$165B
$16.1M 0.07%
217,245
-101,612
-32% -$8.94M
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$16M 0.07%
322,600
+123,400
+62% +$6.92M
AF
191
DELISTED
Astoria Financial Corporation
AF
$15.9M 0.07%
987,400
-309,400
-24% -$4.78M
SIG icon
192
Signet Jewelers
SIG
$3.84B
$15.8M 0.07%
115,970
-19,967
-15% -$2.56M
ITT icon
193
ITT
ITT
$17.1B
$15.5M 0.07%
465,034
-308,236
-40% -$11.4M
SCS
194
DELISTED
Steelcase
SCS
$15.3M 0.07%
832,300
-67,900
-8% -$1.22M
HELE icon
195
Helen of Troy
HELE
$656M
$15M 0.06%
167,600
-11,000
-6% -$986K
BDC icon
196
Belden
BDC
$3.97B
$14.7M 0.06%
315,600
+112,400
+55% +$6.62M
JNS
197
DELISTED
Janus Capital Group Inc
JNS
$14.7M 0.06%
1,078,900
+68,100
+7% +$1.06M
CROX icon
198
Crocs
CROX
$6.63B
$14.5M 0.06%
1,125,378
-211,021
-16% -$3.06M
AG icon
199
First Majestic Silver
AG
$7.52B
$14.4M 0.06%
4,513,000
– –
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
$14.4M 0.06%
114,180
+37,650
+49% +$6.15M
6 7
8
9 10

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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.