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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
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.94M 0.02%
206,447
-6,678
-3% -$141K
BBD icon
277
Banco Bradesco
BBD
$37.4B
$3.87M 0.02%
711,360
– –
PRMW
278
DELISTED
Primo Water Corporation
PRMW
$3.87M 0.02%
502,700
-256,800
-34% -$2.1M
TMQ
279
Trilogy Metals
TMQ
$504M
$3.84M 0.02%
2,033,333
– –
KRC icon
280
Kilroy Realty
KRC
$4.59B
$3.77M 0.02%
75,415
+3,941
+6% +$203K
AIV
281
Aimco
AIV
$377M
$3.77M 0.02%
1,011,887
+54,019
+6% +$210K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 0.02%
71,806
-3,900
-5% -$214K
PLD icon
283
Prologis
PLD
$136B
$3.74M 0.02%
+99,315
New +$3.74M
PAYX icon
284
Paychex
PAYX
$43.4B
$3.73M 0.02%
91,914
+27,400
+42% +$1.08M
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.7M 0.02%
230,900
-116,200
-33% -$1.9M
EXC icon
286
Exelon
EXC
$48.1B
$3.67M 0.02%
173,483
+128,339
+284% +$2.81M
SUP
287
DELISTED
Superior Industries International
SUP
$3.66M 0.02%
205,500
-100,300
-33% -$1.8M
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.02%
+100,000
New +$3.43M
KMP
289
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.64M 0.02%
45,630
– –
HERO
290
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.64M 0.02%
494,100
-274,700
-36% -$2M
NWG icon
291
NatWest
NWG
$69.9B
$3.48M 0.02%
+278,571
New +$3.11M
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.43M 0.02%
93,669
– –
SPLS
293
DELISTED
Staples Inc
SPLS
$3.28M 0.02%
223,897
+89,100
+66% +$1.4M
LOW icon
294
Lowe's Companies
LOW
$121B
$3.11M 0.02%
65,243
+56,782
+671% +$2.58M
INFY icon
295
Infosys
INFY
$51B
$3.09M 0.02%
513,600
+52,000
+11% +$308K
IBN icon
296
ICICI Bank
IBN
$107B
$3.03M 0.02%
546,150
– –
KOS icon
297
Kosmos Energy
KOS
$1.47B
$2.97M 0.02%
289,300
+27,000
+10% +$283K
BBEP
298
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.93M 0.01%
160,000
– –
HES
299
DELISTED
Hess
HES
$2.87M 0.01%
+37,111
New +$2.76M
BXP icon
300
Boston Properties
BXP
$11.6B
$2.86M 0.01%
26,749
-5,603
-17% -$593K
10 11
12
13 14

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VMPIC
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BCIM
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BBA
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AIMCA
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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.