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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
BTM
401
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$353K ﹤0.01%
191,634
-25,926
-12% -$47.8K
PBR.A icon
402
Petrobras Class A
PBR.A
$106B
$335K ﹤0.01%
20,000
– –
ORA icon
403
Ormat Technologies
ORA
$5.8B
$319K ﹤0.01%
11,908
– –
DUK icon
404
Duke Energy
DUK
$101B
$318K ﹤0.01%
4,755
– –
MU icon
405
Micron Technology
MU
$835B
$316K ﹤0.01%
18,100
– –
COST icon
406
Costco
COST
$432B
$298K ﹤0.01%
2,592
– –
NKE icon
407
Nike
NKE
$64.1B
$292K ﹤0.01%
8,046
– –
BKNG icon
408
Booking.com
BKNG
$156B
$283K ﹤0.01%
7,000
– –
TJX icon
409
TJX Companies
TJX
$179B
$280K ﹤0.01%
9,944
– –
TGT icon
410
Target
TGT
$66.3B
$279K ﹤0.01%
4,354
– –
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
$274K ﹤0.01%
4,591
– –
ELD icon
412
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$268K ﹤0.01%
+5,700
New +$269K
DHR icon
413
Danaher
DHR
$138B
$257K ﹤0.01%
5,515
– –
DBA icon
414
Invesco DB Agriculture Fund
DBA
$1.23B
$240K ﹤0.01%
+9,500
New +$238K
DBE icon
415
Invesco DB Energy Fund
DBE
$90.9M
$239K ﹤0.01%
8,500
+1,100
+15% +$31.6K
BNO icon
416
United States Brent Oil Fund
BNO
$782M
$238K ﹤0.01%
+5,600
New +$236K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$233K ﹤0.01%
+4,144
New +$232K
AFL icon
418
Aflac
AFL
$65.5B
$229K ﹤0.01%
7,388
– –
GFA
419
DELISTED
Gafisa S.A.
GFA
$228K ﹤0.01%
5,266
-7,120
-57% -$254K
ADBE icon
420
Adobe
ADBE
$105B
$224K ﹤0.01%
+4,305
New +$205K
MCK icon
421
McKesson
MCK
$104B
$224K ﹤0.01%
+1,744
New +$214K
SO icon
422
Southern Company
SO
$108B
$223K ﹤0.01%
5,413
– –
TMO icon
423
Thermo Fisher Scientific
TMO
$214B
$222K ﹤0.01%
2,405
– –
AMT icon
424
American Tower
AMT
$83.5B
$221K ﹤0.01%
2,986
– –
PX
425
DELISTED
Praxair Inc
PX
$218K ﹤0.01%
1,814
– –
15 16
17
18 19

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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.