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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
COLM icon
251
Columbia Sportswear
COLM
$3.25B
$5.67M 0.03%
188,288
+10,088
+6% +$308K
WIN
252
DELISTED
Windstream Holdings Inc
WIN
$5.63M 0.03%
89,852
+14,541
+19% +$938K
SYY icon
253
Sysco
SYY
$40.8B
$5.58M 0.03%
175,369
+40,400
+30% +$1.36M
VYX icon
254
NCR Voyix
VYX
$1.19B
$5.54M 0.03%
228,200
-16,300
-7% -$364K
KIM icon
255
Kimco Realty
KIM
$17.5B
$5.42M 0.03%
268,792
+71,236
+36% +$1.52M
YHOO
256
DELISTED
Yahoo Inc
YHOO
$5.25M 0.03%
158,182
-1,900
-1% -$53.7K
CMC icon
257
Commercial Metals
CMC
$7.53B
$5.08M 0.03%
300,000
– –
VNO icon
258
Vornado Realty Trust
VNO
$7.65B
$4.72M 0.02%
76,743
+8,955
+13% +$555K
PSA icon
259
Public Storage
PSA
$61.5B
$4.69M 0.02%
29,225
+2,359
+9% +$374K
DVA icon
260
DaVita
DVA
$15.5B
$4.55M 0.02%
80,000
– –
MAC icon
261
Macerich
MAC
$7.4B
$4.4M 0.02%
77,918
+4,085
+6% +$245K
SNX icon
262
TD Synnex
SNX
$19.9B
$4.34M 0.02%
141,200
-134,800
-49% -$3.44M
BOBE
263
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.33M 0.02%
75,600
-51,500
-41% -$2.66M
I
264
DELISTED
INTELSAT S. A.
I
$4.32M 0.02%
+180,000
New +$4.13M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$21.2B
$4.3M 0.02%
90,100
– –
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$4.23M 0.02%
158,572
– –
FCX icon
267
Freeport-McMoran
FCX
$86.2B
$4.19M 0.02%
+126,554
New +$3.87M
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.13M 0.02%
34,533
-8,367
-20% -$1,000K
ES icon
269
Eversource Energy
ES
$28.1B
$4.13M 0.02%
+100,000
New +$4.23M
BHE icon
270
Benchmark Electronics
BHE
$2.66B
$4.1M 0.02%
179,000
-119,500
-40% -$2.64M
INDB icon
271
Independent Bank
INDB
$4.04B
$4.09M 0.02%
114,700
-59,500
-34% -$2.17M
SLG icon
272
SL Green Realty
SLG
$3.83B
$4.08M 0.02%
47,432
+4,459
+10% +$389K
ADT
273
DELISTED
ADT Corp
ADT
$4.07M 0.02%
100,000
+50,740
+103% +$2.09M
R icon
274
Ryder
R
$9.9B
$4.05M 0.02%
67,819
+4,000
+6% +$240K
ITGR icon
275
Integer Holdings
ITGR
$3.39B
$4.03M 0.02%
129,885
-63,077
-33% -$2.04M
9 10
11
12 13

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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.