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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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
$4.64M 0.02%
306,063
+193,561
+172% +$2.83M
PAAS icon
327
Pan American Silver
PAAS
$17.9B
$4.54M 0.02%
295,437
+177,939
+151% +$2.36M
HERO
328
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.51M 0.02%
1,121,600
+318,000
+40% +$1.42M
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.47M 0.02%
93,669
– –
SPLS
330
DELISTED
Staples Inc
SPLS
$4.45M 0.02%
410,111
+166,600
+68% +$1.98M
OUT icon
331
Outfront Media
OUT
$5.75B
$4.41M 0.02%
+180,325
New +$4.25M
WIN
332
DELISTED
Windstream Holdings Inc
WIN
$4.38M 0.02%
56,173
– –
AIV
333
Aimco
AIV
$377M
$4.35M 0.02%
1,011,887
– –
ETN icon
334
Eaton
ETN
$141B
$4.26M 0.02%
55,209
+18,300
+50% +$1.36M
ECHO
335
EchoStar
ECHO
$24.3B
$4.24M 0.02%
98,720
– –
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
$4.21M 0.02%
+63,700
New +$3.84M
VALE icon
337
Vale
VALE
$62.3B
$4.19M 0.02%
316,626
-100,900
-24% -$1.36M
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.02%
37,400
-33,500
-47% -$3.64M
R icon
339
Ryder
R
$9.9B
$4.08M 0.02%
46,319
-12,000
-21% -$1M
KRC icon
340
Kilroy Realty
KRC
$4.59B
$4.06M 0.02%
65,211
-10,204
-14% -$616K
BBD icon
341
Banco Bradesco
BBD
$37.4B
$4.05M 0.02%
711,360
– –
CFFN icon
342
Capitol Federal Financial
CFFN
$1.09B
$4.02M 0.02%
330,596
+218,596
+195% +$2.66M
ADT
343
DELISTED
ADT Corp
ADT
$4.02M 0.02%
115,000
– –
ACH
344
Accendra Health
ACH
$254M
$3.97M 0.02%
116,932
+86,877
+289% +$2.98M
HIW icon
345
Highwoods Properties
HIW
$3.79B
$3.88M 0.02%
92,467
+30,301
+49% +$1.22M
CB
346
DELISTED
CHUBB CORPORATION
CB
$3.86M 0.02%
+41,919
New +$3.86M
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
$3.82M 0.02%
31,626
– –
ROST icon
348
Ross Stores
ROST
$80.8B
$3.82M 0.02%
+115,660
New +$3.97M
KMP
349
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.75M 0.02%
45,630
– –
NTK
350
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.71M 0.02%
41,314
– –
12 13
14
15 16

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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.