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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
UNP icon
401
Union Pacific
UNP
$174B
$653K ﹤0.01%
6,022
– –
BIDU icon
402
Baidu
BIDU
$35.7B
$633K ﹤0.01%
+2,900
New +$613K
KRFT
403
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K ﹤0.01%
10,978
-5,700
-34% -$329K
PLL
404
DELISTED
PALL CORP
PLL
$614K ﹤0.01%
7,332
-1,100
-13% -$90.1K
RSX
405
DELISTED
VanEck Russia ETF
RSX
$607K ﹤0.01%
27,140
-1,500
-5% -$37.1K
DHR icon
406
Danaher
DHR
$138B
$586K ﹤0.01%
11,467
-892
-7% -$45.9K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$584K ﹤0.01%
5,014
-900
-15% -$106K
LKQ icon
408
LKQ Corp
LKQ
$6.72B
$566K ﹤0.01%
21,273
-7,100
-25% -$191K
BMY icon
409
Bristol-Myers Squibb
BMY
$129B
$532K ﹤0.01%
10,398
– –
HDY
410
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$526K ﹤0.01%
291,991
– –
ELP
411
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$499K ﹤0.01%
91,265
– –
CELG
412
DELISTED
Celgene Corp
CELG
$496K ﹤0.01%
5,236
– –
BIIB icon
413
Biogen
BIIB
$30.9B
$493K ﹤0.01%
1,489
– –
AOS icon
414
A.O. Smith
AOS
$8.55B
$492K ﹤0.01%
20,800
-3,200
-13% -$77.7K
UNFI icon
415
United Natural Foods
UNFI
$3.04B
$489K ﹤0.01%
7,960
-1,400
-15% -$87.9K
RSG icon
416
Republic Services
RSG
$67.4B
$481K ﹤0.01%
12,319
-2,000
-14% -$76.9K
ADBE icon
417
Adobe
ADBE
$105B
$457K ﹤0.01%
6,605
– –
AGN
418
DELISTED
Allergan plc
AGN
$401K ﹤0.01%
1,664
+577
+53% +$129K
BKNG icon
419
Booking.com
BKNG
$156B
$387K ﹤0.01%
8,350
-1,150
-12% -$56.6K
F icon
420
Ford
F
$60.9B
$380K ﹤0.01%
25,712
– –
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$369K ﹤0.01%
10,753
– –
CVA
422
DELISTED
Covanta Holding Corporation
CVA
$361K ﹤0.01%
17,025
-2,900
-15% -$60.5K
NKE icon
423
Nike
NKE
$64.1B
$359K ﹤0.01%
8,046
– –
AGN
424
DELISTED
Allergan Inc
AGN
$358K ﹤0.01%
2,009
– –
BIN
425
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$357K ﹤0.01%
13,850
-2,400
-15% -$61K
15 16
17
18 19

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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.