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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
JAKK icon
376
Jakks Pacific
JAKK
$303M
$2.17M 0.01%
28,060
+1,310
+5% +$107K
KEP icon
377
Korea Electric Power
KEP
$14.6B
$2.1M 0.01%
113,900
-9,400
-8% -$181K
TXN icon
378
Texas Instruments
TXN
$248B
$2.08M 0.01%
43,507
-657,100
-94% -$30.7M
VVR icon
379
Invesco Senior Income Trust
VVR
$456M
$2.04M 0.01%
407,025
– –
PBR icon
380
Petrobras
PBR
$120B
$2.02M 0.01%
138,000
– –
VIV icon
381
Telefônica Brasil
VIV
$20.4B
$1.9M 0.01%
92,648
– –
SBUX icon
382
Starbucks
SBUX
$119B
$1.87M 0.01%
48,272
+39,200
+432% +$1.42M
BLK icon
383
Blackrock
BLK
$167B
$1.82M 0.01%
5,711
+4,900
+604% +$1.5M
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.01%
25,725
-800
-3% -$56.3K
META icon
385
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.01%
26,400
+1,300
+5% +$80K
COST icon
386
Costco
COST
$432B
$1.74M 0.01%
15,092
+12,500
+482% +$1.43M
VALE.P
387
DELISTED
Vale S A
VALE.P
$1.67M 0.01%
140,000
-1,090,000
-89% -$13.3M
MCD icon
388
McDonald's
MCD
$193B
$1.64M 0.01%
16,321
-8,700
-35% -$878K
CHRW icon
389
C.H. Robinson
CHRW
$20.5B
$1.58M 0.01%
24,720
-9,600
-28% -$564K
TMQ
390
Trilogy Metals
TMQ
$504M
$1.57M 0.01%
1,438,844
-94,156
-6% -$104K
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.01%
8
– –
BEN icon
392
Franklin Resources
BEN
$16.8B
$1.5M 0.01%
26,000
-8,700
-25% -$476K
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.01%
7,600
-2,200
-22% -$418K
EV
394
DELISTED
Eaton Vance Corp.
EV
$1.45M 0.01%
+38,300
New +$1.41M
EXPD icon
395
Expeditors International
EXPD
$22.3B
$1.39M 0.01%
+31,500
New +$1.35M
FXEN
396
DELISTED
FX ENERGY INC
FXEN
$1.31M 0.01%
361,919
– –
JCI icon
397
Johnson Controls International
JCI
$85.1B
$1.02M ﹤0.01%
19,519
-3,152
-14% -$157K
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M ﹤0.01%
16,678
– –
HDY
399
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$949K ﹤0.01%
291,991
– –
STN icon
400
Stantec
STN
$8.17B
$909K ﹤0.01%
29,334
– –
14 15
16
17 18

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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.