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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
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.73M 0.02%
80,000
– –
TSN icon
302
Tyson Foods
TSN
$21.5B
$5.7M 0.02%
151,845
+107,103
+239% +$4.29M
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
$5.52M 0.02%
182,628
– –
DMND
304
DELISTED
DIAMOND FOODS, INC.
DMND
$5.48M 0.02%
194,400
+134,400
+224% +$4.12M
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.47M 0.02%
48,200
+1,300
+3% +$145K
JCP
306
DELISTED
J.C. Penney Company, Inc.
JCP
$5.43M 0.02%
600,000
+100,000
+20% +$862K
PFG icon
307
Principal Financial Group
PFG
$24.3B
$5.43M 0.02%
107,500
-2,500
-2% -$118K
LHX icon
308
L3Harris
LHX
$55.4B
$5.41M 0.02%
71,442
+43,027
+151% +$3.21M
ABM icon
309
ABM Industries
ABM
$2.89B
$5.4M 0.02%
200,000
– –
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.39M 0.02%
282,400
+41,700
+17% +$760K
SUP
311
DELISTED
Superior Industries International
SUP
$5.35M 0.02%
259,600
+38,500
+17% +$783K
RIG icon
312
Transocean
RIG
$5.48B
$5.32M 0.02%
118,047
-1,485
-1% -$63.2K
BOBE
313
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.3M 0.02%
105,900
+17,800
+20% +$845K
CACQ
314
DELISTED
Caesars Acquisition Company
CACQ
$5.26M 0.02%
425,642
– –
HAIN icon
315
Hain Celestial
HAIN
$44.6M
$5.1M 0.02%
115,000
– –
SU icon
316
Suncor Energy
SU
$77.7B
$5.07M 0.02%
118,865
+39,254
+49% +$1.53M
PRMW
317
DELISTED
Primo Water Corporation
PRMW
$5.02M 0.02%
709,500
+120,000
+20% +$902K
SLG icon
318
SL Green Realty
SLG
$3.83B
$5M 0.02%
47,207
– –
YHOO
319
DELISTED
Yahoo Inc
YHOO
$4.98M 0.02%
141,682
-5,700
-4% -$199K
CTRX
320
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.9M 0.02%
111,000
+1,000
+0.9% +$42.3K
I
321
DELISTED
INTELSAT S. A.
I
$4.9M 0.02%
260,000
– –
GHC icon
322
Graham Holdings Company
GHC
$5.31B
$4.89M 0.02%
11,276
+7,354
+188% +$3.06M
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.86M 0.02%
63,500
– –
NBR icon
324
Nabors Industries
NBR
$1.17B
$4.79M 0.02%
3,260
+1,600
+96% +$2.07M
VIVO
325
DELISTED
Meridian Bioscience Inc
VIVO
$4.66M 0.02%
+225,900
New +$4.64M
11 12
13
14 15

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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.