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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
MMLP icon
376
Martin Midstream Partners
MMLP
$93.5M
$767K ﹤0.01%
16,335
– –
FBR
377
DELISTED
Fibria Celulose Sa
FBR
$753K ﹤0.01%
65,370
– –
LMOS
378
DELISTED
Lumos Networks Corp
LMOS
$689K ﹤0.01%
31,800
– –
KMI icon
379
Kinder Morgan
KMI
$70.9B
$679K ﹤0.01%
+19,100
New +$716K
PLL
380
DELISTED
PALL CORP
PLL
$656K ﹤0.01%
8,511
-1,000
-11% -$71.6K
NTLS
381
DELISTED
NTELOS HLDGS CORP COM
NTLS
$598K ﹤0.01%
31,800
– –
SRCL
382
DELISTED
Stericycle Inc
SRCL
$596K ﹤0.01%
5,161
-475
-8% -$54.8K
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$588K ﹤0.01%
+3,500
New +$587K
MCD icon
384
McDonald's
MCD
$193B
$579K ﹤0.01%
6,021
-200
-3% -$19.5K
META icon
385
Meta Platforms (Facebook)
META
$1.49T
$578K ﹤0.01%
11,500
-35,200
-75% -$1.31M
UNFI icon
386
United Natural Foods
UNFI
$3.04B
$550K ﹤0.01%
8,185
– –
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$531K ﹤0.01%
9,072
– –
UNP icon
388
Union Pacific
UNP
$174B
$468K ﹤0.01%
6,022
-400
-6% -$31.6K
F icon
389
Ford
F
$60.9B
$434K ﹤0.01%
25,712
-1,500
-6% -$25.3K
AIG icon
390
American International
AIG
$42.5B
$422K ﹤0.01%
8,678
– –
BIDU icon
391
Baidu
BIDU
$35.7B
$419K ﹤0.01%
2,700
-1,900
-41% -$245K
RSG icon
392
Republic Services
RSG
$67.4B
$418K ﹤0.01%
12,521
– –
CRUS icon
393
Cirrus Logic
CRUS
$6.76B
$411K ﹤0.01%
+18,100
New +$374K
CELG
394
DELISTED
Celgene Corp
CELG
$403K ﹤0.01%
5,236
-600
-10% -$42K
SBUX icon
395
Starbucks
SBUX
$119B
$380K ﹤0.01%
9,872
– –
CVA
396
DELISTED
Covanta Holding Corporation
CVA
$373K ﹤0.01%
17,424
– –
BIN
397
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$366K ﹤0.01%
14,210
-1,800
-11% -$43.3K
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$360K ﹤0.01%
10,753
-1,419
-12% -$44.7K
BIIB icon
399
Biogen
BIIB
$30.9B
$358K ﹤0.01%
1,489
-100
-6% -$22.4K
MON
400
DELISTED
Monsanto Co
MON
$357K ﹤0.01%
3,417
– –
14 15
16
17 18

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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.