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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
ITW icon
426
Illinois Tool Works
ITW
$84.1B
$216K ﹤0.01%
+2,831
New +$207K
BWA icon
427
BorgWarner
BWA
$12.8B
$215K ﹤0.01%
+4,808
New +$202K
RTN
428
DELISTED
Raytheon Company
RTN
$213K ﹤0.01%
+2,768
New +$205K
NEE icon
429
NextEra Energy
NEE
$184B
$212K ﹤0.01%
10,584
– –
WOLF icon
430
Wolfspeed
WOLF
$1.04B
$211K ﹤0.01%
+3,500
New +$223K
YUM icon
431
Yum! Brands
YUM
$41.9B
$211K ﹤0.01%
4,106
– –
DE icon
432
Deere & Co
DE
$165B
$209K ﹤0.01%
2,573
– –
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
$206K ﹤0.01%
906
– –
PRU icon
434
Prudential Financial
PRU
$42.6B
$204K ﹤0.01%
+2,616
New +$205K
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$202K ﹤0.01%
+2,763
New +$192K
OIBR.C
436
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$170K ﹤0.01%
175
– –
BSX icon
437
Boston Scientific
BSX
$68.4B
$163K ﹤0.01%
13,887
– –
KEY icon
438
KeyCorp
KEY
$23.8B
$159K ﹤0.01%
13,907
– –
GGB icon
439
Gerdau
GGB
$9.54B
$158K ﹤0.01%
26,712
-28,098
-51% -$152K
CWST icon
440
Casella Waste Systems
CWST
$5.76B
$138K ﹤0.01%
24,037
-9,000
-27% -$45.3K
SMS
441
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$138K ﹤0.01%
15,728
– –
RF icon
442
Regions Financial
RF
$26.4B
$111K ﹤0.01%
11,998
– –
FLEX icon
443
Flex
FLEX
$37.7B
$104K ﹤0.01%
15,136
– –
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
783
– –
BVN icon
445
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-112,100
Closed -$1.66M
CME icon
446
CME Group
CME
$95.4B
– –
-931,145
Closed -$70.7M
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-37,300
Closed -$4.08M
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-42,600
Closed -$1.83M
EXPD icon
449
Expeditors International
EXPD
$22.3B
– –
-20,200
Closed -$768K
PBI icon
450
Pitney Bowes
PBI
$2.39B
– –
-131,300
Closed -$1.93M
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.