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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
+4.28%
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
$24B
AUM Growth
+$1.49B
Cap. Flow
+$664M
Cap. Flow %
2.77%
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$344M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.5M
3
GILD icon
Gilead Sciences
GILD
+$64.4M
4
UPS icon
United Parcel Service
UPS
+$57.8M
5
CMI icon
Cummins
CMI
+$57.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$270M
2
ACO
AMCOL International Corp
ACO
+$243M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 14.6%
3 Industrials 12.37%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$3.97B
$11.9M 0.05%
152,600
+16,800
+12% +$1.23M
COP icon
227
ConocoPhillips
COP
$144B
$11.8M 0.05%
137,211
+80,951
+144% +$6.31M
GEN icon
228
Gen Digital
GEN
$16.5B
$11.5M 0.05%
501,208
– –
BYI
229
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.4M 0.05%
174,100
+63,800
+58% +$3.98M
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.4M 0.05%
857,304
+507,300
+145% +$6.47M
SLF icon
231
Sun Life Financial
SLF
$45.6B
$11.4M 0.05%
309,590
+1,200
+0.4% +$41.3K
BAX icon
232
Baxter International
BAX
$12.8B
$11.4M 0.05%
289,214
+148,703
+106% +$5.95M
DISH
233
DELISTED
DISH Network Corp.
DISH
$11.1M 0.05%
170,000
– –
TFX icon
234
Teleflex
TFX
$5.96B
$11M 0.05%
104,300
+13,800
+15% +$1.45M
GATX icon
235
GATX Corp
GATX
$6.45B
$10.8M 0.04%
160,900
+37,400
+30% +$2.45M
GK
236
DELISTED
G&K Services Inc
GK
$10.4M 0.04%
199,316
-103,565
-34% -$5.63M
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.12B
$10.4M 0.04%
321,500
-5,100
-2% -$156K
KIM icon
238
Kimco Realty
KIM
$17.5B
$10.2M 0.04%
445,574
+125,336
+39% +$2.85M
DNOW icon
239
DNOW Inc
DNOW
$2.44B
$9.98M 0.04%
+275,668
New +$9.49M
CACI icon
240
CACI
CACI
$10.8B
$9.9M 0.04%
+141,014
New +$10M
EXC icon
241
Exelon
EXC
$48.1B
$9.79M 0.04%
376,318
+151,931
+68% +$3.87M
EBAY icon
242
eBay
EBAY
$51.2B
$9.48M 0.04%
450,102
-2,075,607
-82% -$45.2M
COLM icon
243
Columbia Sportswear
COLM
$3.25B
$9.45M 0.04%
228,602
+91,748
+67% +$3.83M
AMCX icon
244
AMC Global Media
AMCX
$450M
$9.3M 0.04%
151,288
+61,288
+68% +$3.92M
INFY icon
245
Infosys
INFY
$51B
$9.28M 0.04%
1,380,800
+981,600
+246% +$6.53M
SKYW icon
246
Skywest
SKYW
$4.35B
$9.25M 0.04%
757,200
+147,500
+24% +$1.79M
HSP
247
DELISTED
HOSPIRA INC
HSP
$9.16M 0.04%
178,260
-9,200
-5% -$437K
AIG icon
248
American International
AIG
$42.5B
$9.15M 0.04%
167,580
+158,202
+1,687% +$8.38M
GME icon
249
GameStop
GME
$9.8B
$9.11M 0.04%
900,000
– –
TAHO
250
DELISTED
Tahoe Resources Inc
TAHO
$9.05M 0.04%
+345,383
New +$7.72M
8 9
10
11 12

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VMPIC
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BBA
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Prudential plc's Q2 2014 Portfolio in Review

As of Q2 2014, Prudential plc held 530 positions worth $24B, up 6.6% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc's Q2 2014 filing shows 37 new, 207 increased, 120 reduced and 27 closed positions. Its largest new stake was Goldcorp Inc: 2,277,369 shares worth $63.6M. The largest sale was Verizon, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Prudential plc's largest Q2 2014 buy was Goldcorp Inc: 2,277,369 shares worth $63.6M.
  • Prudential plc added most to Amgen in Q2 2014, an estimated $344M increase.
  • Prudential plc's biggest Q2 2014 reduction was Verizon, cutting an estimated $270M.
  • Prudential plc fully exited AMCOL International Corp in Q2 2014, selling an estimated $243M.
  • Prudential plc's ten largest holdings make up 24% of its $24B portfolio in Q2 2014.
  • Prudential plc opened 37 new positions and closed 27 in Q2 2014.
  • Prudential plc's portfolio value rose 6.6% quarter-over-quarter to $24B.

Based on Prudential plc's 13F filing for Q2 2014, filed 14 Aug 2014.