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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
NBR icon
326
Nabors Industries
NBR
$1.17B
$1.87M 0.01%
+2,334
New +$1.83M
LHX icon
327
L3Harris
LHX
$55.4B
$1.85M 0.01%
+31,222
New +$1.74M
OKE icon
328
Oneok
OKE
$56.7B
$1.84M 0.01%
39,511
-9,946
-20% -$432K
KEP icon
329
Korea Electric Power
KEP
$14.6B
$1.83M 0.01%
130,700
– –
HAR
330
DELISTED
Harman International Industries
HAR
$1.83M 0.01%
+27,626
New +$1.73M
DDS icon
331
Dillards
DDS
$9.2B
$1.81M 0.01%
+23,185
New +$1.88M
CVSA
332
Covista Inc
CVSA
$4.55B
$1.8M 0.01%
+58,917
New +$1.82M
ACH
333
Accendra Health
ACH
$254M
$1.79M 0.01%
51,835
-91,365
-64% -$3.2M
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.78M 0.01%
16,700
-43,900
-72% -$4.65M
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.01%
27,925
+5,970
+27% +$386K
APOG icon
336
Apogee Enterprises
APOG
$833M
$1.71M 0.01%
57,600
-36,700
-39% -$1.01M
SWK icon
337
Stanley Black & Decker
SWK
$14.5B
$1.67M 0.01%
18,412
-9,888
-35% -$847K
AVX
338
DELISTED
AVX Corporation
AVX
$1.66M 0.01%
+126,383
New +$1.64M
GHC icon
339
Graham Holdings Company
GHC
$5.31B
$1.63M 0.01%
+4,409
New +$1.48M
SKX
340
DELISTED
Skechers
SKX
$1.62M 0.01%
156,300
-158,100
-50% -$1.5M
CBT icon
341
Cabot Corp
CBT
$4.72B
$1.6M 0.01%
+37,581
New +$1.52M
GRMN
342
Garmin
GRMN
$56.9B
$1.58M 0.01%
+35,000
New +$1.39M
TSM icon
343
TSMC
TSM
$1.94T
$1.58M 0.01%
93,291
+15,891
+21% +$271K
SXT icon
344
Sensient Technologies
SXT
$5.22B
$1.57M 0.01%
+32,837
New +$1.44M
CSX icon
345
CSX Corp
CSX
$94B
$1.56M 0.01%
181,320
+155,250
+596% +$1.3M
TLAB
346
DELISTED
TELLABS INC
TLAB
$1.5M 0.01%
+661,047
New +$1.5M
ACAS
347
DELISTED
American Capital Ltd
ACAS
$1.5M 0.01%
+109,089
New +$1.44M
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.01%
42,223
+35,800
+557% +$1.24M
FLR icon
349
Fluor
FLR
$6.54B
$1.43M 0.01%
20,142
-35,000
-63% -$2.27M
AGN
350
DELISTED
Allergan Inc
AGN
$1.4M 0.01%
+15,500
New +$1.39M
12 13
14
15 16

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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.