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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
SU icon
301
Suncor Energy
SU
$77.7B
$5.55M 0.02%
153,565
+34,700
+29% +$1.39M
BLDR icon
302
Builders FirstSource
BLDR
$7.29B
$5.45M 0.02%
1,000,000
– –
BBD icon
303
Banco Bradesco
BBD
$37.4B
$5.41M 0.02%
967,646
+256,286
+36% +$1.6M
LXK
304
DELISTED
Lexmark Intl Inc
LXK
$5.34M 0.02%
125,731
-9,084
-7% -$439K
MGA icon
305
Magna International
MGA
$18.8B
$5.25M 0.02%
110,576
-9,600
-8% -$526K
PAYX icon
306
Paychex
PAYX
$43.4B
$5.22M 0.02%
118,169
+44,200
+60% +$1.86M
ABM icon
307
ABM Industries
ABM
$2.89B
$5.14M 0.02%
200,000
– –
TPR icon
308
Tapestry
TPR
$30.3B
$5.04M 0.02%
+141,530
New +$5.07M
GHC icon
309
Graham Holdings Company
GHC
$5.31B
$4.88M 0.02%
11,555
+279
+2% +$120K
MDR
310
DELISTED
McDermott International
MDR
$4.87M 0.02%
283,699
+34,234
+14% +$738K
LHX icon
311
L3Harris
LHX
$55.4B
$4.86M 0.02%
73,219
+1,777
+2% +$126K
CTRX
312
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.68M 0.02%
111,000
– –
INDB icon
313
Independent Bank
INDB
$4.04B
$4.65M 0.02%
130,300
-20,100
-13% -$741K
BOBE
314
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.64M 0.02%
98,100
-7,800
-7% -$364K
BHE icon
315
Benchmark Electronics
BHE
$2.66B
$4.57M 0.02%
205,700
-35,700
-15% -$865K
ACH
316
Accendra Health
ACH
$254M
$4.55M 0.02%
139,038
+22,106
+19% +$752K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$4.54M 0.02%
313,679
+7,616
+2% +$113K
I
318
DELISTED
INTELSAT S. A.
I
$4.46M 0.02%
260,000
– –
DDS icon
319
Dillards
DDS
$9.2B
$4.39M 0.02%
40,304
-15,327
-28% -$1.78M
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.37M 0.02%
93,669
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.65B
$4.32M 0.02%
59,067
-53,786
-48% -$4.15M
KMP
322
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.26M 0.02%
45,630
– –
BC icon
323
Brunswick
BC
$5.23B
$4.21M 0.02%
100,000
-370,000
-79% -$15.7M
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.19M 0.02%
36,000
-12,200
-25% -$1.4M
AJRD
325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.17M 0.02%
260,800
-21,600
-8% -$388K
11 12
13
14 15

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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.