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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
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
$2.85M 0.01%
+120,898
New +$2.78M
FRX
302
DELISTED
FOREST LABORATORIES INC
FRX
$2.77M 0.01%
+64,749
New +$2.81M
FRT icon
303
Federal Realty Investment Trust
FRT
$10.9B
$2.75M 0.01%
27,113
-6,176
-19% -$633K
PFN
304
PIMCO Income Strategy Fund II
PFN
$695M
$2.72M 0.01%
266,666
– –
DLR icon
305
Digital Realty Trust
DLR
$69.6B
$2.65M 0.01%
49,884
+2,587
+5% +$147K
SU icon
306
Suncor Energy
SU
$77.7B
$2.65M 0.01%
+74,000
New +$2.46M
BSBR icon
307
Santander
BSBR
$38.2B
$2.6M 0.01%
390,978
– –
L icon
308
Loews
L
$24.5B
$2.51M 0.01%
+53,702
New +$2.47M
BG icon
309
Bunge Global
BG
$20.9B
$2.34M 0.01%
+30,780
New +$2.33M
EFR
310
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.31M 0.01%
150,000
– –
ETN icon
311
Eaton
ETN
$141B
$2.31M 0.01%
33,575
+3,800
+13% +$255K
DELL
312
DELISTED
DELL INC
DELL
$2.31M 0.01%
167,770
-10,500
-6% -$142K
SYK icon
313
Stryker
SYK
$135B
$2.22M 0.01%
+32,893
New +$2.27M
LUV icon
314
Southwest Airlines
LUV
$21.7B
$2.21M 0.01%
+151,579
New +$2.06M
WDC icon
315
Western Digital
WDC
$159B
$2.19M 0.01%
+45,612
New +$2.25M
VVR icon
316
Invesco Senior Income Trust
VVR
$456M
$2.1M 0.01%
400,000
– –
PBR icon
317
Petrobras
PBR
$120B
$2.09M 0.01%
135,000
-90,000
-40% -$1.28M
VIV icon
318
Telefônica Brasil
VIV
$20.4B
$2.08M 0.01%
92,648
-13,600
-13% -$293K
TDW icon
319
Tidewater
TDW
$3.63B
$2.08M 0.01%
1,085
– –
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.07M 0.01%
80,000
– –
TSN icon
321
Tyson Foods
TSN
$21.5B
$2.07M 0.01%
+73,231
New +$2.12M
TAP icon
322
Molson Coors Class B
TAP
$8.02B
$2.05M 0.01%
+40,882
New +$2.06M
PBCT
323
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.01%
+136,773
New +$2.03M
LUMN icon
324
Lumen
LUMN
$6.43B
$1.96M 0.01%
+62,379
New +$2.12M
MGA icon
325
Magna International
MGA
$18.8B
$1.89M 0.01%
+45,810
New +$1.8M
11 12
13
14 15

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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.