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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
TAP icon
251
Molson Coors Class B
TAP
$8.02B
$7.99M 0.03%
107,319
-2,016
-2% -$147K
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.98M 0.03%
154,449
-41,788
-21% -$2.33M
DCH
253
Dauch Corp
DCH
$1.31B
$7.98M 0.03%
+475,900
New +$8.75M
BG icon
254
Bunge Global
BG
$20.9B
$7.92M 0.03%
94,091
-4,760
-5% -$384K
SYY icon
255
Sysco
SYY
$40.8B
$7.91M 0.03%
208,369
+25,000
+14% +$933K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$7.91M 0.03%
72,763
– –
FCX icon
257
Freeport-McMoran
FCX
$86.2B
$7.89M 0.03%
241,554
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$7.85M 0.03%
195,494
-627,243
-76% -$23.8M
LOW icon
259
Lowe's Companies
LOW
$121B
$7.67M 0.03%
145,035
+2,301
+2% +$116K
XRX icon
260
Xerox
XRX
$345M
$7.66M 0.03%
219,808
+215,772
+5,346% +$7.53M
COLM icon
261
Columbia Sportswear
COLM
$3.25B
$7.58M 0.03%
211,726
-16,876
-7% -$654K
VIVO
262
DELISTED
Meridian Bioscience Inc
VIVO
$7.43M 0.03%
420,200
+194,300
+86% +$3.82M
SBH icon
263
Sally Beauty Holdings
SBH
$1.47B
$7.39M 0.03%
270,000
-10,000
-4% -$265K
OVTI
264
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.36M 0.03%
278,000
-105,500
-28% -$2.64M
KIM icon
265
Kimco Realty
KIM
$17.5B
$7.33M 0.03%
334,348
-111,226
-25% -$2.55M
LUMN icon
266
Lumen
LUMN
$6.43B
$7.3M 0.03%
178,551
-21,299
-11% -$837K
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.26M 0.03%
+447,900
New +$6.44M
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
$7.25M 0.03%
158,572
– –
TFX icon
269
Teleflex
TFX
$5.96B
$7.25M 0.03%
69,000
-35,300
-34% -$3.79M
GRMN
270
Garmin
GRMN
$56.9B
$7.02M 0.03%
135,000
+10,000
+8% +$555K
AVX
271
DELISTED
AVX Corporation
AVX
$6.99M 0.03%
526,129
– –
SPG icon
272
Simon Property Group
SPG
$76.4B
$6.89M 0.03%
41,924
-38,054
-48% -$6.41M
JNPR
273
DELISTED
Juniper Networks
JNPR
$6.83M 0.03%
+308,274
New +$7.23M
KFX
274
DELISTED
KOFAX LIMITED COM STK
KFX
$6.8M 0.03%
878,141
– –
TSN icon
275
Tyson Foods
TSN
$21.5B
$6.77M 0.03%
172,031
+20,186
+13% +$772K
9 10
11
12 13

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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.