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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.9B
$1.92M 0.01%
16,191
-15,435
-49% -$1.89M
CNSL
377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.88M 0.01%
74,900
-58,273
-44% -$1.37M
HIW icon
378
Highwoods Properties
HIW
$3.79B
$1.84M 0.01%
47,340
-45,127
-49% -$1.88M
APOG icon
379
Apogee Enterprises
APOG
$833M
$1.83M 0.01%
46,000
-24,000
-34% -$851K
SKX
380
DELISTED
Skechers
SKX
$1.77M 0.01%
99,900
-45,000
-31% -$822K
PSA icon
381
Public Storage
PSA
$61.5B
$1.77M 0.01%
10,699
-9,319
-47% -$1.6M
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.01%
9,000
+1,400
+18% +$277K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.01%
25,015
-710
-3% -$50.6K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.66M 0.01%
8
– –
MON
385
DELISTED
Monsanto Co
MON
$1.62M 0.01%
14,438
+11,021
+323% +$1.29M
TXN icon
386
Texas Instruments
TXN
$248B
$1.6M 0.01%
33,607
-9,900
-23% -$475K
CTSH icon
387
Cognizant
CTSH
$25.2B
$1.47M 0.01%
32,800
+28,630
+687% +$1.35M
ICE icon
388
Intercontinental Exchange
ICE
$87.2B
$1.42M 0.01%
+36,500
New +$1.4M
VALE.P
389
DELISTED
Vale S A
VALE.P
$1.36M 0.01%
140,000
– –
LO
390
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.01%
+22,000
New +$1.33M
PII icon
391
Polaris
PII
$3.83B
$1.27M 0.01%
+8,500
New +$1.23M
EXPD icon
392
Expeditors International
EXPD
$22.3B
$1.26M 0.01%
31,000
-500
-2% -$21.3K
VOD icon
393
Vodafone
VOD
$37.1B
$1.23M 0.01%
+37,300
New +$1.24M
V icon
394
Visa
V
$677B
$1.2M 0.01%
22,548
-29,572
-57% -$1.59M
FXEN
395
DELISTED
FX ENERGY INC
FXEN
$1.1M ﹤0.01%
361,919
– –
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K ﹤0.01%
8,700
-28,700
-77% -$3.13M
FBR
397
DELISTED
Fibria Celulose Sa
FBR
$920K ﹤0.01%
83,670
– –
ELD icon
398
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$865K ﹤0.01%
19,400
+2,900
+18% +$136K
MU icon
399
Micron Technology
MU
$835B
$729K ﹤0.01%
21,273
+1,100
+5% +$35.6K
STN icon
400
Stantec
STN
$8.17B
$657K ﹤0.01%
20,134
-9,200
-31% -$298K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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AIMCA
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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.