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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
WDC icon
276
Western Digital
WDC
$159B
$6.74M 0.03%
91,574
+2,168
+2% +$163K
SYK icon
277
Stryker
SYK
$135B
$6.69M 0.03%
82,829
+1,960
+2% +$161K
SLM icon
278
SLM Corp
SLM
$4.83B
$6.67M 0.03%
779,787
-3,225,142
-81% -$28.3M
ES icon
279
Eversource Energy
ES
$28.1B
$6.64M 0.03%
150,000
– –
CVSA
280
Covista Inc
CVSA
$4.55B
$6.53M 0.03%
152,558
+11,204
+8% +$476K
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
$6.53M 0.03%
650,000
+50,000
+8% +$490K
NSC icon
282
Norfolk Southern
NSC
$75.4B
$6.49M 0.03%
58,129
-99,781
-63% -$10.6M
GPRK icon
283
GeoPark
GPRK
$609M
$6.44M 0.03%
667,660
– –
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.44M 0.03%
165,000
– –
WTI icon
285
W&T Offshore
WTI
$525M
$6.25M 0.03%
568,200
+91,200
+19% +$1.28M
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.15M 0.03%
80,000
– –
BGS icon
287
B&G Foods
BGS
$303M
$6.06M 0.03%
220,000
– –
MDSO
288
DELISTED
Medidata Solutions, Inc.
MDSO
$5.98M 0.02%
135,000
– –
ERUS
289
DELISTED
iShares MSCI Russia ETF
ERUS
$5.94M 0.02%
172,000
+24,400
+17% +$925K
BKD icon
290
Brookdale Senior Living
BKD
$3.55B
$5.92M 0.02%
183,822
– –
ROST icon
291
Ross Stores
ROST
$80.8B
$5.92M 0.02%
156,660
+41,000
+35% +$1.43M
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.89M 0.02%
167,642
+25,082
+18% +$957K
HAIN icon
293
Hain Celestial
HAIN
$44.6M
$5.88M 0.02%
115,000
– –
SPLS
294
DELISTED
Staples Inc
SPLS
$5.88M 0.02%
486,111
+76,000
+19% +$892K
DVA icon
295
DaVita
DVA
$15.5B
$5.85M 0.02%
80,000
– –
WPZ
296
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.84M 0.02%
116,767
– –
YHOO
297
DELISTED
Yahoo Inc
YHOO
$5.79M 0.02%
141,982
+300
+0.2% +$11.3K
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.12B
$5.74M 0.02%
187,100
-134,400
-42% -$4.33M
PFG icon
299
Principal Financial Group
PFG
$24.3B
$5.64M 0.02%
107,500
– –
DMND
300
DELISTED
DIAMOND FOODS, INC.
DMND
$5.56M 0.02%
194,400
– –
10 11
12
13 14

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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.