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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
FBR
401
DELISTED
Fibria Celulose Sa
FBR
$813K ﹤0.01%
83,670
– –
ELD icon
402
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$784K ﹤0.01%
16,500
+3,900
+31% +$182K
LKQ icon
403
LKQ Corp
LKQ
$6.72B
$757K ﹤0.01%
28,373
– –
RSX
404
DELISTED
VanEck Russia ETF
RSX
$754K ﹤0.01%
28,640
-10,100
-26% -$248K
PLL
405
DELISTED
PALL CORP
PLL
$720K ﹤0.01%
8,432
– –
SRCL
406
DELISTED
Stericycle Inc
SRCL
$700K ﹤0.01%
5,914
– –
MU icon
407
Micron Technology
MU
$835B
$664K ﹤0.01%
+20,173
New +$550K
DHR icon
408
Danaher
DHR
$138B
$654K ﹤0.01%
12,359
+6,844
+124% +$352K
UNFI icon
409
United Natural Foods
UNFI
$3.04B
$609K ﹤0.01%
9,360
– –
UNP icon
410
Union Pacific
UNP
$174B
$601K ﹤0.01%
6,022
– –
AOS icon
411
A.O. Smith
AOS
$8.55B
$595K ﹤0.01%
+24,000
New +$576K
ELP
412
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$559K ﹤0.01%
91,265
-105,500
-54% -$623K
AA icon
413
Alcoa
AA
$11.3B
$551K ﹤0.01%
15,397
– –
RSG icon
414
Republic Services
RSG
$67.4B
$544K ﹤0.01%
14,319
– –
BMY icon
415
Bristol-Myers Squibb
BMY
$129B
$504K ﹤0.01%
10,398
– –
ADBE icon
416
Adobe
ADBE
$105B
$478K ﹤0.01%
6,605
-400
-6% -$25.8K
BIIB icon
417
Biogen
BIIB
$30.9B
$470K ﹤0.01%
1,489
– –
BKNG icon
418
Booking.com
BKNG
$156B
$457K ﹤0.01%
9,500
+2,500
+36% +$120K
CELG
419
DELISTED
Celgene Corp
CELG
$450K ﹤0.01%
5,236
– –
F icon
420
Ford
F
$60.9B
$443K ﹤0.01%
25,712
– –
MON
421
DELISTED
Monsanto Co
MON
$426K ﹤0.01%
3,417
– –
BWA icon
422
BorgWarner
BWA
$12.8B
$424K ﹤0.01%
7,381
– –
BIN
423
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$417K ﹤0.01%
16,250
– –
CVA
424
DELISTED
Covanta Holding Corporation
CVA
$411K ﹤0.01%
19,925
– –
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$378K ﹤0.01%
+18,103
New +$361K
15 16
17
18 19

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AIMCA
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CI
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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.