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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.6B
$14.7M 0.06%
240,300
+61,400
+34% +$3.89M
AF
202
DELISTED
Astoria Financial Corporation
AF
$14.4M 0.06%
1,077,100
+15,300
+1% +$198K
FCS
203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.2M 0.06%
841,615
-78,018
-8% -$1.21M
BDC icon
204
Belden
BDC
$3.97B
$14M 0.06%
177,900
-8,700
-5% -$616K
HLX icon
205
Helix Energy Solutions
HLX
$1.34B
$14M 0.06%
645,100
+72,400
+13% +$1.72M
MDP
206
DELISTED
Meredith Corporation
MDP
$13.6M 0.06%
251,000
-23,200
-8% -$1.16M
CB icon
207
Chubb
CB
$140B
$13.6M 0.06%
118,567
-13,444
-10% -$1.49M
AFG icon
208
American Financial Group
AFG
$11.9B
$13.6M 0.06%
223,200
+3,000
+1% +$178K
HNT
209
DELISTED
HEALTH NET INC
HNT
$13.4M 0.06%
249,700
-14,500
-5% -$714K
FL
210
DELISTED
Foot Locker
FL
$13.3M 0.06%
237,600
+17,100
+8% +$949K
CX icon
211
Cemex
CX
$16.9B
$13.3M 0.06%
1,471,405
– –
SCS
212
DELISTED
Steelcase
SCS
$13.2M 0.06%
737,900
-43,000
-6% -$740K
HELE icon
213
Helen of Troy
HELE
$656M
$13.2M 0.06%
202,800
+13,100
+7% +$806K
OLN icon
214
Olin
OLN
$2.53B
$12.9M 0.05%
567,100
+109,700
+24% +$2.67M
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$12.9M 0.05%
147,300
-1,700
-1% -$142K
TXNM
216
TXNM Energy Inc
TXNM
$6.39B
$12.7M 0.05%
429,700
-31,300
-7% -$887K
COLM icon
217
Columbia Sportswear
COLM
$3.25B
$12.6M 0.05%
283,935
+72,209
+34% +$2.94M
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$12.6M 0.05%
767,000
+346,800
+83% +$5.95M
KDP icon
219
Keurig Dr Pepper
KDP
$42.8B
$12.5M 0.05%
173,726
-225,678
-57% -$15.6M
ESL
220
DELISTED
Esterline Technologies
ESL
$12.4M 0.05%
112,800
+8,300
+8% +$933K
ABEV icon
221
Ambev
ABEV
$47.9B
$12.4M 0.05%
1,988,653
+271,928
+16% +$1.72M
GLPW
222
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12.1M 0.05%
878,634
– –
ALR
223
DELISTED
Alere Inc
ALR
$12.1M 0.05%
318,600
+56,200
+21% +$2.17M
EFX icon
224
Equifax
EFX
$22B
$12.1M 0.05%
149,448
-73,824
-33% -$5.71M
TRMB icon
225
Trimble
TRMB
$13.6B
$11.9M 0.05%
450,036
-134,635
-23% -$3.8M
7 8
9
10 11

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 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.