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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14M 0.06%
269,610
-89,400
-25% -$4.83M
AFG icon
202
American Financial Group
AFG
$11.9B
$14M 0.06%
203,400
-44,200
-18% -$3.06M
CAH icon
203
Cardinal Health
CAH
$53.7B
$13.9M 0.06%
180,546
-16,168
-8% -$1.35M
JWN
204
DELISTED
Nordstrom
JWN
$13.9M 0.06%
193,228
+18,935
+11% +$1.43M
OLN icon
205
Olin
OLN
$2.53B
$13.8M 0.06%
822,900
+237,800
+41% +$5.03M
CLGX
206
DELISTED
Corelogic, Inc.
CLGX
$13.7M 0.06%
+369,257
New +$14.3M
WRK
207
DELISTED
WestRock Company
WRK
$13.7M 0.06%
+296,311
New +$15.9M
HAE icon
208
Haemonetics
HAE
$3.88B
$13.7M 0.06%
423,689
-123,511
-23% -$4.65M
HLX icon
209
Helix Energy Solutions
HLX
$1.34B
$13.4M 0.06%
2,807,700
+1,462,800
+109% +$11.7M
LSG
210
DELISTED
LAKE SHORE GOLD CORP
LSG
$13.3M 0.06%
15,817,182
+11,017,493
+230% +$9.45M
MDP
211
DELISTED
Meredith Corporation
MDP
$13.1M 0.06%
307,900
-10,100
-3% -$481K
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$12.9M 0.06%
142,800
-8,700
-6% -$818K
RS icon
213
Reliance Steel & Aluminium
RS
$20.6B
$12.9M 0.06%
238,800
+4,100
+2% +$240K
ALR
214
DELISTED
Alere Inc
ALR
$12.7M 0.05%
263,400
-40,800
-13% -$2.11M
GATX icon
215
GATX Corp
GATX
$6.45B
$12.5M 0.05%
283,600
+15,200
+6% +$753K
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.5M 0.05%
891,100
+108,900
+14% +$1.59M
ESL
217
DELISTED
Esterline Technologies
ESL
$12.3M 0.05%
171,700
+6,000
+4% +$511K
PVG
218
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.9M 0.05%
+1,965,862
New +$10.1M
SNX icon
219
TD Synnex
SNX
$19.9B
$11.7M 0.05%
276,000
-63,800
-19% -$2.49M
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 0.05%
235,790
-20,759
-8% -$1.06M
FL
221
DELISTED
Foot Locker
FL
$11.7M 0.05%
162,100
-41,100
-20% -$2.93M
EXLS icon
222
EXL Service
EXLS
$5.46B
$11.6M 0.05%
1,573,500
-338,500
-18% -$2.51M
BHC icon
223
Bausch Health
BHC
$1.75B
$11.6M 0.05%
65,000
-5,000
-7% -$1.17M
CNW
224
DELISTED
CON-WAY INC.
CNW
$11.6M 0.05%
244,000
-732,583
-75% -$28.7M
STLD icon
225
Steel Dynamics
STLD
$36.2B
$11.5M 0.05%
670,500
+41,100
+7% +$796K
7 8
9
10 11

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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.