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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
MOLX
351
DELISTED
MOLEX INC
MOLX
$1.39M 0.01%
+36,092
New +$1.16M
NEU icon
352
NewMarket
NEU
$7.24B
$1.37M 0.01%
+4,772
New +$1.32M
BNY
353
Bank of New York Mellon
BNY
$103B
$1.37M 0.01%
45,309
+14,610
+48% +$448K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.01%
8
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.32M 0.01%
12,900
– –
CHRW icon
356
C.H. Robinson
CHRW
$20.5B
$1.31M 0.01%
22,080
+5,810
+36% +$341K
BEN icon
357
Franklin Resources
BEN
$16.8B
$1.3M 0.01%
25,820
+7,820
+43% +$377K
CNSL
358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M 0.01%
74,900
+13,900
+23% +$242K
HDY
359
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.29M 0.01%
291,991
+155,328
+114% +$686K
JAKK icon
360
Jakks Pacific
JAKK
$303M
$1.27M 0.01%
28,330
-24,490
-46% -$1.59M
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.26M 0.01%
+31,676
New +$1.13M
FXEN
362
DELISTED
FX ENERGY INC
FXEN
$1.25M 0.01%
361,919
+130,119
+56% +$441K
BRFS
363
DELISTED
BRF SA
BRFS
$1.24M 0.01%
50,600
– –
ITC
364
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.01%
+37,200
New +$1.13M
RSX
365
DELISTED
VanEck Russia ETF
RSX
$1.16M 0.01%
41,240
+3,000
+8% +$80.5K
LXK
366
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.01%
+34,678
New +$1.23M
V icon
367
Visa
V
$701B
$1.11M 0.01%
23,320
+1,600
+7% +$73.9K
ELP
368
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.1M 0.01%
196,765
– –
AA icon
369
Alcoa
AA
$11.3B
$994K 0.01%
50,948
-4,453
-8% -$86.1K
AIZ icon
370
Assurant
AIZ
$13.9B
$953K ﹤0.01%
+17,615
New +$953K
MA icon
371
Mastercard
MA
$498B
$953K ﹤0.01%
14,170
+2,530
+22% +$159K
JCI icon
372
Johnson Controls International
JCI
$85.1B
$888K ﹤0.01%
20,425
+4,781
+31% +$203K
HBI
373
DELISTED
Hanesbrands
HBI
$860K ﹤0.01%
55,200
– –
LKQ icon
374
LKQ Corp
LKQ
$6.72B
$840K ﹤0.01%
26,355
– –
CIG icon
375
CEMIG Preferred Shares
CIG
$6.06B
$798K ﹤0.01%
237,024
– –
13 14
15
16 17

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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.