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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
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K ﹤0.01%
10,753
– –
ILMN icon
427
Illumina
ILMN
$29.5B
$374K ﹤0.01%
2,152
– –
CIG icon
428
CEMIG Preferred Shares
CIG
$6.06B
$356K ﹤0.01%
87,347
-149,686
-63% -$569K
DUK icon
429
Duke Energy
DUK
$101B
$353K ﹤0.01%
4,755
– –
OGS icon
430
ONE Gas
OGS
$5.01B
$346K ﹤0.01%
9,174
– –
AGN
431
DELISTED
Allergan Inc
AGN
$340K ﹤0.01%
2,009
– –
ORA icon
432
Ormat Technologies
ORA
$5.8B
$337K ﹤0.01%
11,702
– –
RRX icon
433
Regal Rexnord
RRX
$12.5B
$319K ﹤0.01%
4,057
– –
PBR.A icon
434
Petrobras Class A
PBR.A
$106B
$313K ﹤0.01%
20,000
– –
SNDK
435
DELISTED
SANDISK CORP
SNDK
$313K ﹤0.01%
+3,000
New +$272K
NKE icon
436
Nike
NKE
$64.1B
$312K ﹤0.01%
8,046
– –
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
$297K ﹤0.01%
3,491
– –
TTEK icon
438
Tetra Tech
TTEK
$8.77B
$289K ﹤0.01%
52,605
– –
MCK icon
439
McKesson
MCK
$104B
$288K ﹤0.01%
1,544
– –
WMB icon
440
Williams Companies
WMB
$85.8B
$286K ﹤0.01%
4,917
+1,200
+32% +$55.6K
TMO icon
441
Thermo Fisher Scientific
TMO
$214B
$284K ﹤0.01%
2,405
– –
NEE icon
442
NextEra Energy
NEE
$184B
$271K ﹤0.01%
10,584
– –
BNY
443
Bank of New York Mellon
BNY
$103B
$270K ﹤0.01%
7,199
– –
TJX icon
444
TJX Companies
TJX
$179B
$264K ﹤0.01%
9,944
– –
TGT icon
445
Target
TGT
$66.3B
$252K ﹤0.01%
4,354
– –
SE
446
DELISTED
Spectra Energy Corp Wi
SE
$252K ﹤0.01%
5,923
-36,300
-86% -$1.45M
ITW icon
447
Illinois Tool Works
ITW
$84.1B
$248K ﹤0.01%
2,831
– –
SO icon
448
Southern Company
SO
$108B
$246K ﹤0.01%
5,413
– –
VTRS icon
449
Viatris
VTRS
$20.8B
$242K ﹤0.01%
4,696
– –
AGN
450
DELISTED
Allergan plc
AGN
$242K ﹤0.01%
1,087
– –
16 17
18
19 20

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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.