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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
NBIS
351
Nebius Group N.V.
NBIS
$37.6B
$3.63M 0.02%
+101,711
New +$3.12M
BBEP
352
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.54M 0.01%
160,000
– –
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.47M 0.01%
+175,668
New +$3.14M
PSA icon
354
Public Storage
PSA
$61.5B
$3.43M 0.01%
20,018
-2,688
-12% -$461K
CNH
355
CNH Industrial
CNH
$13.3B
$3.31M 0.01%
372,621
+14,765
+4% +$141K
ATHX
356
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.22M 0.01%
72,000
+3,684
+5% +$181K
LGCY
357
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.12M 0.01%
+100,000
New +$2.77M
PAYX icon
358
Paychex
PAYX
$43.4B
$3.07M 0.01%
73,969
+17,800
+32% +$732K
HOLX
359
DELISTED
Hologic
HOLX
$3.04M 0.01%
120,000
– –
ARP
360
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.04M 0.01%
+150,000
New +$3.04M
CBT icon
361
Cabot Corp
CBT
$4.72B
$3.03M 0.01%
52,304
+31,500
+151% +$1.84M
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.96M 0.01%
133,173
+53,900
+68% +$1.09M
PFN
363
PIMCO Income Strategy Fund II
PFN
$695M
$2.95M 0.01%
266,666
– –
BSBR icon
364
Santander
BSBR
$38.2B
$2.87M 0.01%
432,738
– –
ACAS
365
DELISTED
American Capital Ltd
ACAS
$2.82M 0.01%
184,586
+120,334
+187% +$1.8M
V icon
366
Visa
V
$701B
$2.75M 0.01%
52,120
+26,000
+100% +$1.36M
GORO icon
367
Goldgroup Mining Inc.
GORO
$155M
$2.53M 0.01%
500,000
– –
OKE icon
368
Oneok
OKE
$56.7B
$2.5M 0.01%
36,698
– –
APOG icon
369
Apogee Enterprises
APOG
$833M
$2.44M 0.01%
70,000
+8,900
+15% +$277K
KOS icon
370
Kosmos Energy
KOS
$1.47B
$2.42M 0.01%
215,953
– –
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$2.42M 0.01%
50,000
– –
TSM icon
372
TSMC
TSM
$1.94T
$2.23M 0.01%
104,463
-6,319
-6% -$130K
EFR
373
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.23M 0.01%
150,000
– –
SKX
374
DELISTED
Skechers
SKX
$2.21M 0.01%
144,900
-33,600
-19% -$463K
QGENF
375
DELISTED
QIAGEN NV
QGENF
$2.18M 0.01%
89,280
-2,487
-3% -$60.8K
13 14
15
16 17

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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.