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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
+5.66%
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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
+$32.7M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
BIDU icon
Baidu
BIDU
+$176M
3
INDA icon
iShares MSCI India ETF
INDA
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$90.1M
5
STE icon
Steris
STE
+$69.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
XLNX
Xilinx Inc
XLNX
+$125M
3
AMGN icon
Amgen
AMGN
+$112M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.4M
5
DINO icon
HF Sinclair
DINO
+$95M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.46%
4 Industrials 8.61%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$883M 3.59%
15,911,904
-1,737,083
-10% -$91.4M
WFC icon
2
Wells Fargo
WFC
$258B
$749M 3.04%
13,769,965
-724,379
-5% -$39.3M
MEOH icon
3
Methanex
MEOH
$4.01B
$576M 2.34%
17,463,118
+464,000
+3% +$17.7M
ABBV icon
4
AbbVie
ABBV
$472B
$540M 2.19%
9,115,522
-65,421
-0.7% -$3.77M
AVGO icon
5
Broadcom
AVGO
$1.78T
$490M 1.99%
33,730,820
-214,060
-0.6% -$2.78M
UNH icon
6
UnitedHealth
UNH
$386B
$484M 1.97%
4,117,158
-243,094
-6% -$28.4M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$483M 1.96%
4,702,815
-904,520
-16% -$91M
JPM icon
8
JPMorgan Chase
JPM
$929B
$481M 1.95%
7,277,274
+1,383,161
+23% +$90.1M
LVS icon
9
Las Vegas Sands
LVS
$32.1B
$395M 1.61%
9,015,631
– –
AAPL icon
10
Apple
AAPL
$5.02T
$350M 1.42%
13,294,480
+28,000
+0.2% +$800K
USB icon
11
US Bancorp
USB
$99B
$349M 1.42%
8,172,961
+415,399
+5% +$17.8M
BLK icon
12
Blackrock
BLK
$170B
$313M 1.27%
918,376
-25,563
-3% -$8.69M
CSCO icon
13
Cisco
CSCO
$457B
$303M 1.23%
11,167,173
+695,484
+7% +$19.2M
TWX
14
DELISTED
Time Warner Inc
TWX
$297M 1.2%
4,585,746
-83,405
-2% -$5.83M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$274M 1.11%
6,685,481
-641,066
-9% -$27.5M
BAC icon
16
Bank of America
BAC
$434B
$269M 1.09%
16,000,762
-866,700
-5% -$14.7M
PFE icon
17
Pfizer
PFE
$144B
$252M 1.02%
8,237,415
+178,089
+2% +$5.6M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$226M 0.92%
2,600,863
-1,026,902
-28% -$94.5M
MO icon
19
Altria Group
MO
$126B
$224M 0.91%
3,850,742
-26,243
-0.7% -$1.52M
IBM icon
20
IBM
IBM
$213B
$220M 0.89%
1,670,105
+93,721
+6% +$12.6M
CVX icon
21
Chevron
CVX
$385B
$219M 0.89%
2,429,145
-345,963
-12% -$31.2M
C icon
22
Citigroup
C
$216B
$214M 0.87%
4,140,567
-14,998
-0.4% -$796K
MDT icon
23
Medtronic
MDT
$112B
$210M 0.85%
2,725,190
-48,888
-2% -$3.68M
GILD icon
24
Gilead Sciences
GILD
$166B
$199M 0.81%
1,968,011
+64,800
+3% +$6.74M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.07T
$197M 0.8%
+5,062,200
New +$187M
1
2 3 4 5

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Prudential plc's Q4 2015 Portfolio in Review

As of Q4 2015, Prudential plc held 631 positions worth $24.6B, up 5.2% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc's Q4 2015 filing shows 102 new, 185 increased, 154 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,062,200 shares worth $197M. The largest sale was Alphabet (Google) Class C, an estimated $212M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2015 buy was Alphabet (Google) Class A: 5,062,200 shares worth $197M.
  • Prudential plc added most to Baidu in Q4 2015, an estimated $176M increase.
  • Prudential plc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
  • Prudential plc fully exited CON-WAY INC. in Q4 2015, selling an estimated $11.6M.
  • Prudential plc's ten largest holdings make up 22% of its $24.6B portfolio in Q4 2015.
  • Prudential plc opened 102 new positions and closed 33 in Q4 2015.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $24.6B.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.