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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$781M 3.34%
17,648,987
-2,046,921
-10% -$91.9M
WFC icon
2
Wells Fargo
WFC
$254B
$744M 3.18%
14,494,344
-356,005
-2% -$19.6M
MEOH icon
3
Methanex
MEOH
$4.23B
$564M 2.41%
16,999,118
+2,927,181
+21% +$125M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$523M 2.24%
5,607,335
-1,800,145
-24% -$174M
UNH icon
5
UnitedHealth
UNH
$382B
$506M 2.16%
4,360,252
+144,497
+3% +$17.3M
ABBV icon
6
AbbVie
ABBV
$465B
$500M 2.13%
9,180,943
-467,231
-5% -$30.4M
AVGO icon
7
Broadcom
AVGO
$1.76T
$424M 1.81%
33,944,880
+12,519,070
+58% +$158M
AAPL icon
8
Apple
AAPL
$4.97T
$366M 1.56%
13,266,480
+1,296,384
+11% +$38M
JPM icon
9
JPMorgan Chase
JPM
$916B
$359M 1.54%
5,894,113
+297,807
+5% +$19.5M
LVS icon
10
Las Vegas Sands
LVS
$31.4B
$342M 1.46%
9,015,631
-21,170
-0.2% -$1.07M
TWX
11
DELISTED
Time Warner Inc
TWX
$321M 1.37%
4,669,151
+1,174,032
+34% +$92.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$320M 1.37%
10,250,720
+568,940
+6% +$17.5M
USB icon
13
US Bancorp
USB
$97.9B
$318M 1.36%
7,757,562
+302,015
+4% +$13.1M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$302M 1.29%
7,326,547
-1,087,143
-13% -$49.3M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$302M 1.29%
3,627,765
+979,551
+37% +$87.1M
BLK icon
16
Blackrock
BLK
$167B
$281M 1.2%
943,939
+198,399
+27% +$64M
CSCO icon
17
Cisco
CSCO
$443B
$275M 1.17%
10,471,689
+2,379,346
+29% +$64.3M
BAC icon
18
Bank of America
BAC
$429B
$263M 1.12%
16,867,462
+937,719
+6% +$15.8M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$253M 1.08%
3,781,755
-171,477
-4% -$11.8M
PFE icon
20
Pfizer
PFE
$143B
$240M 1.03%
8,059,326
+760,181
+10% +$24.4M
CVX icon
21
Chevron
CVX
$382B
$219M 0.94%
2,775,108
+249,425
+10% +$21M
IBM icon
22
IBM
IBM
$213B
$218M 0.93%
1,576,384
-711,759
-31% -$105M
MO icon
23
Altria Group
MO
$125B
$211M 0.9%
3,876,985
+1,830,722
+89% +$98.2M
UPS icon
24
United Parcel Service
UPS
$88.9B
$210M 0.9%
2,128,442
-1,674,046
-44% -$165M
C icon
25
Citigroup
C
$213B
$206M 0.88%
4,155,565
+200,899
+5% +$11M
1
2 3 4 5

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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.