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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
SUP
326
DELISTED
Superior Industries International
SUP
$4.13M 0.02%
235,800
-23,800
-9% -$463K
ADT
327
DELISTED
ADT Corp
ADT
$4.08M 0.02%
115,000
– –
OUT icon
328
Outfront Media
OUT
$5.75B
$4.04M 0.02%
180,325
– –
CACQ
329
DELISTED
Caesars Acquisition Company
CACQ
$4.03M 0.02%
425,642
– –
CFFN icon
330
Capitol Federal Financial
CFFN
$1.09B
$4M 0.02%
338,822
+8,226
+2% +$99.2K
ECHO
331
EchoStar
ECHO
$24.3B
$3.9M 0.02%
98,720
– –
CB
332
DELISTED
CHUBB CORPORATION
CB
$3.82M 0.02%
41,919
– –
PRMW
333
DELISTED
Primo Water Corporation
PRMW
$3.8M 0.02%
552,900
-156,600
-22% -$1.13M
RIG icon
334
Transocean
RIG
$5.48B
$3.76M 0.02%
117,482
-565
-0.5% -$22.1K
ITGR icon
335
Integer Holdings
ITGR
$3.39B
$3.54M 0.01%
91,270
-40,370
-31% -$1.73M
VALE icon
336
Vale
VALE
$62.3B
$3.49M 0.01%
316,626
– –
HERO
337
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.45M 0.01%
1,569,900
+448,300
+40% +$1.5M
SKYW icon
338
Skywest
SKYW
$4.35B
$3.38M 0.01%
434,000
-323,200
-43% -$3.28M
BBEP
339
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.25M 0.01%
160,000
– –
CDNS icon
340
Cadence Design Systems
CDNS
$91.6B
$3.23M 0.01%
187,536
-183,676
-49% -$3.19M
NBR icon
341
Nabors Industries
NBR
$1.17B
$3.17M 0.01%
2,785
-475
-15% -$632K
AVB icon
342
AvalonBay Communities
AVB
$27.5B
$3.16M 0.01%
22,439
-20,510
-48% -$3.04M
PLD icon
343
Prologis
PLD
$136B
$3.15M 0.01%
83,698
-75,607
-47% -$3.06M
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.37B
$3.12M 0.01%
42,343
-47,668
-53% -$3.71M
NTK
345
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.08M 0.01%
41,314
– –
BXP icon
346
Boston Properties
BXP
$11.6B
$3M 0.01%
25,894
-23,385
-47% -$2.8M
LGCY
347
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.97M 0.01%
100,000
– –
HOLX
348
DELISTED
Hologic
HOLX
$2.92M 0.01%
120,000
– –
ARP
349
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.92M 0.01%
150,000
– –
MAC icon
350
Macerich
MAC
$7.4B
$2.9M 0.01%
45,348
-43,230
-49% -$2.84M
12 13
14
15 16

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VMPIC
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BBA
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AIMCA
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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.