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
+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
MSFT icon
1
Microsoft
MSFT
$2.94T
$1.06B 4.51%
22,888,895
-674,630
-3% -$31.7M
WFC icon
2
Wells Fargo
WFC
$257B
$710M 3.01%
12,945,013
+1,302,892
+11% +$69M
UPS icon
3
United Parcel Service
UPS
$89.3B
$653M 2.77%
5,877,147
-411,038
-7% -$43.4M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$603M 2.55%
5,762,952
+195,154
+4% +$20.6M
MEOH icon
5
Methanex
MEOH
$4.16B
$540M 2.29%
11,781,320
+3,464,727
+42% +$189M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.9B
$421M 1.79%
8,947,258
+323,796
+4% +$15.2M
ABBV icon
7
AbbVie
ABBV
$471B
$412M 1.75%
6,302,954
-642,672
-9% -$40.5M
ACN icon
8
Accenture
ACN
$106B
$393M 1.67%
4,405,969
– –
AMGN icon
9
Amgen
AMGN
$211B
$384M 1.63%
2,410,342
-1,898,656
-44% -$296M
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$383M 1.62%
4,760,871
-1,539,214
-24% -$128M
LVS icon
11
Las Vegas Sands
LVS
$32B
$374M 1.59%
6,439,115
+230,426
+4% +$13.9M
WMT icon
12
Walmart Inc
WMT
$907B
$370M 1.57%
12,939,600
-1,383,693
-10% -$37.4M
DINO icon
13
HF Sinclair
DINO
$16.3B
$350M 1.48%
9,339,207
+2,666,746
+40% +$111M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$334M 1.42%
7,723,669
+158,527
+2% +$6.86M
JPM icon
15
JPMorgan Chase
JPM
$930B
$298M 1.26%
4,754,515
-1,317,250
-22% -$79.3M
IBM icon
16
IBM
IBM
$214B
$297M 1.26%
1,934,196
+222,572
+13% +$35.4M
AAPL icon
17
Apple
AAPL
$5.04T
$265M 1.12%
9,587,616
-1,713,028
-15% -$46.6M
RTX icon
18
RTX Corp
RTX
$295B
$249M 1.05%
3,437,666
-808,372
-19% -$55.1M
ADI icon
19
Analog Devices
ADI
$174B
$247M 1.05%
4,449,890
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$20.4B
$236M 1%
4,270,500
+209,400
+5% +$11.9M
QCOM icon
21
Qualcomm
QCOM
$169B
$232M 0.98%
3,117,284
-2,172,979
-41% -$159M
AVGO icon
22
Broadcom
AVGO
$1.79T
$229M 0.97%
22,803,240
-6,905,940
-23% -$61.7M
CVX icon
23
Chevron
CVX
$382B
$219M 0.93%
1,950,472
-203,216
-9% -$23.1M
BAC icon
24
Bank of America
BAC
$435B
$213M 0.9%
11,883,838
-97,975
-0.8% -$1.68M
MS icon
25
Morgan Stanley
MS
$325B
$189M 0.8%
4,866,331
-376,410
-7% -$13.4M
1
2 3 4 5

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.