Prudential PLC — Q1 2015 13F Holdings

Name: Prudential PLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898419

Total reported value

$17.1B

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Full holdings list this quarter

Showing top 200 holdings (of 535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.84%	-1.10%	-6.53%
2	WFC	Wells Fargo & Co	Stock-Financials	3.28%	—	+5.71%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	—	+22.22%
4	MEOH	Methanex CORP	Stock-Other	3.10%	—	+11.27%
5	UPS	United Parcel Service-cl B	Stock-Industrials	1.97%	—	-21.59%
6	ABBV	Abbvie INC	Stock-Healthcare	1.96%	—	+20.60%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.85%	—	+18.53%
8	AMGN	Amgen INC	Stock-Healthcare	1.72%	—	+1.23%
9	AJG	Arthur J Gallagher & Co	Stock-Financials	1.67%	—	-9.52%
10	HFCUSD	Hollyfrontier CORP	Stock-Other	1.52%	—	-8.65%
11	XLNXEUR	Xilinx INC	Stock-Other	1.44%	—	—
12	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	—	+3.24%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.30%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+0.53%
15	AAPL	Apple INC	Stock-Tech	1.11%	-0.97%	-15.37%
16	AVGO	Broadcom Inc.	Stock-Tech	1.08%	—	-15.50%
17	ADI	Analog Devices INC	Stock-Tech	1.07%	—	-13.15%
18	TWXCHF	Time Warner INC	Stock-Other	1.07%	—	+175.49%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.93%	—	+2403.97%
20	CVX	Chevron CORP	Stock-Energy	0.92%	—	+1.65%
21	BAC	Bank Of America CORP	Stock-Financials	0.91%	-0.21%	+12.64%
22	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-18.75%
23	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-5.68%
25	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+60593.83%
26	MS	Morgan Stanley	Stock-Financials	0.76%	—	-1.01%
27	SMG	Scotts Miracle-gro Co	Stock-Materials	0.74%	—	-12.28%
28	C	Citigroup INC	Stock-Financials	0.72%	—	+6.02%
29	9990302D	Apache CORP	Stock-Other	0.70%	—	-3.50%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	—	-5.98%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	0.67%	—	+10.65%
32	✓	Mindray Medical Intl LTD	Stock-Other	0.67%	—	+17.06%
33	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-7.23%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-11.78%
35	CMI	Cummins INC	Stock-Industrials	0.62%	—	-21.91%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	+1.72%
37	ACN	Accenture plc	Stock-Tech	0.61%	—	-66.60%
38	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.60%	—	+28.94%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-1.48%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-5.01%
41	GM	General Motors Co	Stock-Consumer Disc	0.58%	—	-13.24%
42	CI	The Cigna Group	Stock-Healthcare	0.58%	—	-18.68%
43	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	+10.54%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+18.97%
45	UBS	UBS Group AG	Stock-Financials	0.54%	—	-0.25%
46	T	At&t INC	Stock-Comm Services	0.54%	—	+6.89%
47	LNC	Lincoln National CORP	Stock-Financials	0.54%	—	-3.00%
48	✓	Ishares INC	Stock-Other	0.54%	—	+3.18%
49	HIG	Hartford Insurance Group INC	Stock-Financials	0.53%	—	-4.50%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-9.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+0.9%	+2403.97%	Add
2	MEOH	Methanex CORP	+0.8%	+11.27%	Add
3	BLKCHF	Blackrock INC	+0.8%	+60593.83%	Add
4	TWXCHF	Time Warner INC	+0.7%	+175.49%	Add
5	JNJ	Johnson & Johnson	+0.6%	+22.22%	Add
6	WFC	Wells Fargo & Co	+0.3%	+5.71%	Add
7	LVS	Las Vegas Sands CORP	+0.3%	+18.53%	Add
8	DB	Deutsche Bank Aktiengesellschaft	+0.2%	+28.94%	Add
9	ABBV	Abbvie INC	+0.2%	+20.60%	Add
10	BDX	Becton Dickinson And Co	+0.2%	+17603.01%	Add
11	✓	Mindray Medical Intl LTD	+0.1%	+17.06%	Add
12	SNDK 0.5 10-15-20	Sandisk LLC	+0.1%	+204.05%	Add
13	GOOG	Alphabet A	+0.1%	+11.28%	Add
14	MS	Morgan Stanley	0%	-1.01%	Trim
15	HAL	Halliburton Co	-0.1%	-23.18%	Trim
16	✓		-0.1%	-4.09%	Trim
17	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-39.07%	Trim
18	RKLB	Rocket Lab Corporation	-0.1%	+34.40%	Add
19	HPE	Hewlett-Packard Company	-0.1%	+5.34%	Add
20	PG	Procter & Gamble Co/the	-0.1%	-16.78%	Trim
21	✓	Elizabeth Arden INC	-0.1%	—	Unchanged
22	EGO	Eldorado Gold Corporation	-0.1%	—	Unchanged
23	✓		-0.1%	-34.14%	Trim
24	NOVEUR	National Oilwell Varco INC	-0.1%	+10.65%	Add
25	AJG	Arthur J Gallagher & Co	-0.1%	-9.52%	Trim
26	INTC	Intel CORP	-0.1%	-9.60%	Trim
27	UTXZ	United Tech CORP	-0.1%	-18.75%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.2%	-41.33%	Trim
29	CMI	Cummins INC	-0.2%	-21.91%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-57.50%	Trim
31	LBEUR	L Brands INC	-0.4%	-81.99%	Trim
32	PM	Philip Morris International	-0.5%	-84.12%	Trim
33	MSFT	Microsoft CORP	-0.7%	-6.53%	Trim
34	QCOM	Qualcomm INC	-0.7%	-68.18%	Trim
35	UPS	United Parcel Service-cl B	-0.8%	-21.59%	Trim
36	ACN	Accenture plc	-1.1%	-66.60%	Trim
37	OXY	Occidental Petroleum CORP	-1.1%	-68.46%	Trim
38	WMT	Walmart INC	-1.3%	-81.50%	Trim
39	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
40	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	KGC	Kinross Gold CORP	—	EXIT	Sold out
44	CROX	Crocs INC	—	NEW	New buy
45	GTLS 2 08-01-18	Chart Industries INC	—	NEW	New buy
46	INDA	Ishares Msci India ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	Sold out
49	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	NEW	New buy
50	AGI	Alamos Gold Inc.	—	NEW	New buy