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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
NWG icon
251
NatWest
NWG
$69.9B
$9.03M 0.04%
742,857
+92,857
+14% +$1.09M
GAME
252
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$9.01M 0.04%
1,356,448
– –
FCX icon
253
Freeport-McMoran
FCX
$86.2B
$8.82M 0.04%
241,554
– –
VNO icon
254
Vornado Realty Trust
VNO
$7.65B
$8.81M 0.04%
112,853
+5,922
+6% +$450K
HES
255
DELISTED
Hess
HES
$8.46M 0.04%
85,550
+50,273
+143% +$4.54M
OVTI
256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.43M 0.04%
383,500
-21,500
-5% -$438K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.15M 0.03%
206,921
– –
TAP icon
258
Molson Coors Class B
TAP
$8.02B
$8.11M 0.03%
109,335
+62,015
+131% +$4M
L icon
259
Loews
L
$24.5B
$7.95M 0.03%
180,586
+115,536
+178% +$5.05M
WTI icon
260
W&T Offshore
WTI
$525M
$7.81M 0.03%
477,000
-12,300
-3% -$203K
GRMN
261
Garmin
GRMN
$56.9B
$7.61M 0.03%
125,000
– –
BHC icon
262
Bausch Health
BHC
$1.75B
$7.57M 0.03%
+60,000
New +$7.65M
KFX
263
DELISTED
KOFAX LIMITED COM STK
KFX
$7.55M 0.03%
878,141
– –
BLDR icon
264
Builders FirstSource
BLDR
$7.29B
$7.48M 0.03%
1,000,000
+200,000
+25% +$1.56M
BG icon
265
Bunge Global
BG
$20.9B
$7.48M 0.03%
98,851
+64,622
+189% +$5M
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.44M 0.03%
165,000
– –
LUMN icon
267
Lumen
LUMN
$6.43B
$7.24M 0.03%
199,850
+112,436
+129% +$4.04M
BGS icon
268
B&G Foods
BGS
$303M
$7.19M 0.03%
220,000
– –
LYB icon
269
LyondellBasell Industries
LYB
$19.5B
$7.11M 0.03%
72,763
-30,000
-29% -$2.86M
ES icon
270
Eversource Energy
ES
$28.1B
$7.09M 0.03%
150,000
– –
SBH icon
271
Sally Beauty Holdings
SBH
$1.47B
$7.02M 0.03%
280,000
+50,000
+22% +$1.29M
ARE icon
272
Alexandria Real Estate Equities
ARE
$9.37B
$6.99M 0.03%
90,011
– –
AVX
273
DELISTED
AVX Corporation
AVX
$6.99M 0.03%
526,129
+368,519
+234% +$4.89M
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$6.96M 0.03%
158,572
– –
SYY icon
275
Sysco
SYY
$40.8B
$6.87M 0.03%
183,369
+3,700
+2% +$136K
9 10
11
12 13

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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.