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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
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.85M 0.01%
+60,000
New +$2.98M
CHSP
352
DELISTED
Chesapeake Lodging Trust
CHSP
$2.83M 0.01%
97,103
-85,525
-47% -$2.57M
NBIS
353
Nebius Group N.V.
NBIS
$37.6B
$2.83M 0.01%
101,711
– –
PFN
354
PIMCO Income Strategy Fund II
PFN
$695M
$2.81M 0.01%
266,666
– –
BSBR icon
355
Santander
BSBR
$38.2B
$2.71M 0.01%
432,738
– –
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.62M 0.01%
175,668
– –
CNH
357
CNH Industrial
CNH
$13.3B
$2.61M 0.01%
378,223
+5,602
+2% +$42.8K
GORO icon
358
Goldgroup Mining Inc.
GORO
$155M
$2.56M 0.01%
500,000
– –
ATHX
359
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.5M 0.01%
72,000
– –
PAAS icon
360
Pan American Silver
PAAS
$17.9B
$2.5M 0.01%
227,463
-67,974
-23% -$956K
TSM icon
361
TSMC
TSM
$1.94T
$2.46M 0.01%
121,763
+17,300
+17% +$361K
OKE icon
362
Oneok
OKE
$56.7B
$2.41M 0.01%
36,698
– –
SLG icon
363
SL Green Realty
SLG
$3.83B
$2.37M 0.01%
24,169
-23,038
-49% -$2.41M
KEP icon
364
Korea Electric Power
KEP
$14.6B
$2.31M 0.01%
102,700
-11,200
-10% -$228K
VIV icon
365
Telefônica Brasil
VIV
$20.4B
$2.25M 0.01%
114,562
+21,914
+24% +$443K
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.01%
50,000
– –
AIV
367
Aimco
AIV
$377M
$2.2M 0.01%
518,045
-493,842
-49% -$2.2M
META icon
368
Meta Platforms (Facebook)
META
$1.49T
$2.19M 0.01%
27,700
+1,300
+5% +$95.4K
EFR
369
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.16M 0.01%
150,000
– –
KOS icon
370
Kosmos Energy
KOS
$1.47B
$2.15M 0.01%
215,953
– –
JAKK icon
371
Jakks Pacific
JAKK
$303M
$2.08M 0.01%
29,270
+1,210
+4% +$85.4K
QGENF
372
DELISTED
QIAGEN NV
QGENF
$2.03M 0.01%
89,280
– –
KRC icon
373
Kilroy Realty
KRC
$4.59B
$1.98M 0.01%
33,385
-31,826
-49% -$1.98M
PBR icon
374
Petrobras
PBR
$120B
$1.96M 0.01%
138,000
– –
VVR icon
375
Invesco Senior Income Trust
VVR
$456M
$1.93M 0.01%
407,025
– –
13 14
15
16 17

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VMPIC
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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.