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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
LOW icon
276
Lowe's Companies
LOW
$121B
$6.85M 0.03%
142,734
+81,533
+133% +$3.8M
SYK icon
277
Stryker
SYK
$135B
$6.82M 0.03%
80,869
+50,821
+169% +$4.15M
PLD icon
278
Prologis
PLD
$136B
$6.55M 0.03%
159,305
– –
CDNS icon
279
Cadence Design Systems
CDNS
$91.8B
$6.49M 0.03%
371,212
+230,959
+165% +$3.69M
LXK
280
DELISTED
Lexmark Intl Inc
LXK
$6.49M 0.03%
134,815
+85,076
+171% +$3.8M
DDS icon
281
Dillards
DDS
$9.2B
$6.49M 0.03%
55,631
+29,361
+112% +$3.07M
MGA icon
282
Magna International
MGA
$18.8B
$6.47M 0.03%
120,176
+72,378
+151% +$3.68M
SNX icon
283
TD Synnex
SNX
$19.9B
$6.26M 0.03%
172,000
+11,000
+7% +$369K
WDC icon
284
Western Digital
WDC
$159B
$6.24M 0.03%
89,406
+57,192
+178% +$3.83M
BHE icon
285
Benchmark Electronics
BHE
$2.66B
$6.15M 0.03%
241,400
+29,100
+14% +$684K
BKD icon
286
Brookdale Senior Living
BKD
$3.55B
$6.13M 0.03%
183,822
– –
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.11M 0.03%
142,560
+104,300
+273% +$4.89M
LECO icon
288
Lincoln Electric
LECO
$14.1B
$6.11M 0.03%
87,400
+18,100
+26% +$1.23M
AVB icon
289
AvalonBay Communities
AVB
$27.5B
$6.11M 0.03%
42,949
– –
GPRK icon
290
GeoPark
GPRK
$609M
$6.08M 0.03%
667,660
– –
MDR
291
DELISTED
McDermott International
MDR
$6.05M 0.03%
249,465
+182,986
+275% +$4.02M
CVSA
292
Covista Inc
CVSA
$4.55B
$5.99M 0.03%
141,354
+79,442
+128% +$3.38M
ERUS
293
DELISTED
iShares MSCI Russia ETF
ERUS
$5.97M 0.02%
147,600
-14,400
-9% -$545K
WPZ
294
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.97M 0.02%
+116,767
New +$5.77M
MAC icon
295
Macerich
MAC
$7.4B
$5.91M 0.02%
88,578
– –
ITGR icon
296
Integer Holdings
ITGR
$3.39B
$5.89M 0.02%
131,640
+12,396
+10% +$531K
BXP icon
297
Boston Properties
BXP
$11.6B
$5.82M 0.02%
49,279
-5,940
-11% -$701K
DVA icon
298
DaVita
DVA
$15.5B
$5.79M 0.02%
80,000
– –
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
$5.78M 0.02%
+135,000
New +$5.61M
INDB icon
300
Independent Bank
INDB
$4.04B
$5.77M 0.02%
150,400
+30,200
+25% +$1.13M
10 11
12
13 14

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.