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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
-0.65%
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
$24.2B
AUM Growth
+$192M
Cap. Flow
+$78.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$336M
2
LVS icon
Las Vegas Sands
LVS
+$250M
3
JNJ icon
Johnson & Johnson
JNJ
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
XLNX
Xilinx Inc
XLNX
+$141M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$158M
2
AVGO icon
Broadcom
AVGO
+$153M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
4
UPS icon
United Parcel Service
UPS
+$100M
5
MSFT icon
Microsoft
MSFT
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 13.35%
4 Industrials 11.6%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$51B
$10.4M 0.04%
1,380,800
– –
EXC icon
227
Exelon
EXC
$48.1B
$10.3M 0.04%
425,175
+48,857
+13% +$1.14M
EBAY icon
228
eBay
EBAY
$51.2B
$10.3M 0.04%
432,282
-17,820
-4% -$396K
STLD icon
229
Steel Dynamics
STLD
$36.2B
$10.3M 0.04%
454,900
-242,500
-35% -$5.3M
ALR
230
DELISTED
Alere Inc
ALR
$10.2M 0.04%
+262,400
New +$9.83M
CACI icon
231
CACI
CACI
$10.8B
$10.1M 0.04%
141,014
– –
HELE icon
232
Helen of Troy
HELE
$656M
$9.96M 0.04%
+189,700
New +$10.6M
GRPN icon
233
Groupon
GRPN
$1.03B
$9.92M 0.04%
74,222
-294,799
-80% -$38.4M
BYI
234
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.8M 0.04%
121,500
-52,600
-30% -$3.83M
ORB
235
DELISTED
ORBITAL SCIENCES CORP
ORB
$9.71M 0.04%
349,337
-267,670
-43% -$7.36M
MIK
236
DELISTED
Michaels Stores, Inc
MIK
$9.61M 0.04%
+550,000
New +$9.04M
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.56B
$9.55M 0.04%
344,800
-229,700
-40% -$6.75M
NWG icon
238
NatWest
NWG
$69.9B
$9.54M 0.04%
742,857
– –
HSP
239
DELISTED
HOSPIRA INC
HSP
$9.28M 0.04%
178,260
– –
GATX icon
240
GATX Corp
GATX
$6.45B
$9.23M 0.04%
158,100
-2,800
-2% -$181K
AGCO icon
241
AGCO
AGCO
$8.41B
$9.22M 0.04%
+202,904
New +$10.1M
BHC icon
242
Bausch Health
BHC
$1.75B
$9.18M 0.04%
70,000
+10,000
+17% +$1.19M
DISH
243
DELISTED
DISH Network Corp.
DISH
$9.04M 0.04%
140,000
-30,000
-18% -$1.94M
SNX icon
244
TD Synnex
SNX
$19.9B
$9M 0.04%
278,600
+106,600
+62% +$3.5M
AMCX icon
245
AMC Global Media
AMCX
$450M
$8.84M 0.04%
151,288
– –
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.45M 0.04%
206,921
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$2.45B
$8.28M 0.03%
36,000
-14,000
-28% -$3.3M
HES
248
DELISTED
Hess
HES
$8.27M 0.03%
87,627
+2,077
+2% +$205K
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
$8.13M 0.03%
117,500
-77,000
-40% -$5.41M
L icon
250
Loews
L
$24.5B
$8.03M 0.03%
192,676
+12,090
+7% +$520K
8 9
10
11 12

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Prudential plc's Q3 2014 Portfolio in Review

As of Q3 2014, Prudential plc held 534 positions worth $24.2B, up 0.8% from $24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc's Q3 2014 filing shows 31 new, 140 increased, 207 reduced and 34 closed positions. Its largest new stake was First Majestic Silver: 3,884,707 shares worth $30.3M. The largest sale was KLA, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prudential plc's largest Q3 2014 buy was First Majestic Silver: 3,884,707 shares worth $30.3M.
  • Prudential plc added most to AbbVie in Q3 2014, an estimated $336M increase.
  • Prudential plc's biggest Q3 2014 reduction was KLA, cutting an estimated $158M.
  • Prudential plc fully exited The Mosaic Company in Q3 2014, selling an estimated $96.5M.
  • Prudential plc's ten largest holdings make up 24% of its $24.2B portfolio in Q3 2014.
  • Prudential plc opened 31 new positions and closed 34 in Q3 2014.
  • Prudential plc's portfolio value rose 0.8% quarter-over-quarter to $24.2B.

Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.