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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
DUK icon
426
Duke Energy
DUK
$101B
$356K ﹤0.01%
4,755
– –
GGB icon
427
Gerdau
GGB
$9.54B
$350K ﹤0.01%
91,979
+65,267
+244% +$299K
ILMN icon
428
Illumina
ILMN
$29.5B
$343K ﹤0.01%
2,152
– –
SBUX icon
429
Starbucks
SBUX
$119B
$342K ﹤0.01%
9,072
-39,200
-81% -$1.52M
AA icon
430
Alcoa
AA
$11.3B
$331K ﹤0.01%
8,573
-6,824
-44% -$268K
COST icon
431
Costco
COST
$432B
$325K ﹤0.01%
2,592
-12,500
-83% -$1.51M
OGS icon
432
ONE Gas
OGS
$5.01B
$314K ﹤0.01%
9,174
– –
QIHU
433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$304K ﹤0.01%
+4,500
New +$401K
PBR.A icon
434
Petrobras Class A
PBR.A
$106B
$298K ﹤0.01%
20,000
– –
BWA icon
435
BorgWarner
BWA
$12.8B
$294K ﹤0.01%
6,358
-1,023
-14% -$56.1K
TJX icon
436
TJX Companies
TJX
$179B
$294K ﹤0.01%
9,944
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$214B
$293K ﹤0.01%
2,405
– –
CIG icon
438
CEMIG Preferred Shares
CIG
$6.06B
$277K ﹤0.01%
87,347
– –
TGT icon
439
Target
TGT
$66.3B
$273K ﹤0.01%
4,354
– –
BLK icon
440
Blackrock
BLK
$167B
$266K ﹤0.01%
811
-4,900
-86% -$1.58M
ORA icon
441
Ormat Technologies
ORA
$5.8B
$265K ﹤0.01%
10,102
-1,600
-14% -$43.5K
GD icon
442
General Dynamics
GD
$103B
$252K ﹤0.01%
1,979
– –
DTV
443
DELISTED
DIRECTV COM STK (DE)
DTV
$252K ﹤0.01%
2,910
-581
-17% -$50K
NEE icon
444
NextEra Energy
NEE
$185B
$248K ﹤0.01%
10,584
– –
WMB icon
445
Williams Companies
WMB
$85.8B
$248K ﹤0.01%
4,489
-428
-9% -$24.6K
LRCX icon
446
Lam Research
LRCX
$316B
$247K ﹤0.01%
+33,000
New +$235K
MCK icon
447
McKesson
MCK
$104B
$245K ﹤0.01%
1,258
-286
-19% -$55.1K
COF icon
448
Capital One
COF
$128B
$242K ﹤0.01%
2,963
-257,480
-99% -$21.1M
VFC icon
449
VF Corp
VFC
$5.92B
$242K ﹤0.01%
3,895
– –
SO icon
450
Southern Company
SO
$108B
$236K ﹤0.01%
5,413
– –
16 17
18
19 20

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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.