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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
+5.71%
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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
+$222M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$153M
2
ACN icon
Accenture
ACN
+$150M
3
QCOM icon
Qualcomm
QCOM
+$90.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$75.1M
5
UPS icon
United Parcel Service
UPS
+$70.1M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$235M
2
NSU
Nevsun Resources Ltd.
NSU
+$114M
3
RAI
Reynolds American Inc
RAI
+$109M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.1M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.49%
4 Materials 7.99%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.39B
$9.14M 0.05%
404,100
-44,900
-10% -$1.02M
STLD icon
227
Steel Dynamics
STLD
$36.4B
$8.96M 0.05%
536,500
-98,900
-16% -$1.57M
AVGO icon
228
Broadcom
AVGO
$1.76T
$8.33M 0.04%
+1,932,190
New +$7.42M
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.16M 0.04%
532,700
+9,900
+2% +$164K
CZR
230
DELISTED
Caesars Entertainment Corporation
CZR
$7.94M 0.04%
402,838
– –
HLX icon
231
Helix Energy Solutions
HLX
$1.34B
$7.8M 0.04%
307,300
-168,300
-35% -$4.33M
BSMX
232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.72M 0.04%
558,600
-45,900
-8% -$658K
DISH
233
DELISTED
DISH Network Corp.
DISH
$7.65M 0.04%
170,000
– –
BGS icon
234
B&G Foods
BGS
$303M
$7.6M 0.04%
220,000
– –
BDC icon
235
Belden
BDC
$3.97B
$7.58M 0.04%
118,300
-61,100
-34% -$3.58M
HSP
236
DELISTED
HOSPIRA INC
HSP
$7.35M 0.04%
187,460
– –
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7.29M 0.04%
203,237
+3,378
+2% +$122K
FL
238
DELISTED
Foot Locker
FL
$7.2M 0.04%
+212,000
New +$7.36M
LECO icon
239
Lincoln Electric
LECO
$14.1B
$7.17M 0.04%
107,600
-24,400
-18% -$1.53M
GATX icon
240
GATX Corp
GATX
$6.45B
$7.05M 0.04%
148,400
-22,300
-13% -$1.03M
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.02M 0.04%
150,000
+10,000
+7% +$468K
SKYW icon
242
Skywest
SKYW
$4.35B
$6.99M 0.04%
481,600
-88,100
-15% -$1.27M
VFC icon
243
VF Corp
VFC
$5.92B
$6.65M 0.03%
141,955
-6,372
-4% -$294K
VALE icon
244
Vale
VALE
$62.3B
$6.52M 0.03%
417,526
-109,500
-21% -$1.62M
AVB icon
245
AvalonBay Communities
AVB
$27.5B
$5.99M 0.03%
47,139
+4,116
+10% +$543K
ABM icon
246
ABM Industries
ABM
$2.89B
$5.99M 0.03%
+225,000
New +$5.76M
BYI
247
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.95M 0.03%
82,500
-48,400
-37% -$3.41M
HAIN icon
248
Hain Celestial
HAIN
$44.6M
$5.78M 0.03%
150,000
– –
PFG icon
249
Principal Financial Group
PFG
$24.3B
$5.78M 0.03%
135,000
-5,000
-4% -$208K
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.78M 0.03%
80,000
– –
8 9
10
11 12

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VMPIC
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BBA
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AIMCA
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Prudential plc's Q3 2013 Portfolio in Review

As of Q3 2013, Prudential plc held 494 positions worth $19.6B, up 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prudential plc's Q3 2013 filing shows 70 new, 134 increased, 164 reduced and 26 closed positions. Its largest new stake was HF Sinclair: 3,513,982 shares worth $148M. The largest sale was Dominion Diamond Corporation, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Prudential plc's largest Q3 2013 buy was HF Sinclair: 3,513,982 shares worth $148M.
  • Prudential plc added most to Accenture in Q3 2013, an estimated $150M increase.
  • Prudential plc's biggest Q3 2013 reduction was Reynolds American Inc, cutting an estimated $109M.
  • Prudential plc fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $235M.
  • Prudential plc's ten largest holdings make up 23% of its $19.6B portfolio in Q3 2013.
  • Prudential plc opened 70 new positions and closed 26 in Q3 2013.
  • Prudential plc's portfolio value rose 6.1% quarter-over-quarter to $19.6B.

Based on Prudential plc's 13F filing for Q3 2013, filed 15 Nov 2013.