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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
SIRI icon
451
SiriusXM
SIRI
$11B
– –
-3,033
Closed -$102K
SPH icon
452
Suburban Propane Partners
SPH
$1.21B
– –
-10,261
Closed -$477K
SQM icon
453
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-108,965
Closed -$4.29M
TUR icon
454
iShares MSCI Turkey ETF
TUR
$201M
– –
-1,756,100
Closed -$104M
VECO icon
455
Veeco
VECO
$2.62B
– –
-200,000
Closed -$7.08M
VMC icon
456
Vulcan Materials
VMC
$36.8B
– –
-13,160
Closed -$637K
VOD icon
457
Vodafone
VOD
$37.1B
– –
-29,842
Closed -$874K
WELL icon
458
Welltower
WELL
$173B
– –
-55,523
Closed -$3.72M
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,500
Closed -$1.52M
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
– –
-31,900
Closed -$886K
EGPT
461
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-23,575
Closed -$3.57M
CMLP
462
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-41,044
Closed -$913K
CGR
463
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-199,000
Closed -$45K
NSU
464
DELISTED
Nevsun Resources Ltd.
NSU
– –
-38,500,000
Closed -$114M
FON
465
DELISTED
SPRINT CORP FON COM
FON
– –
-19,976
Closed -$140K
NWS
466
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,413,290
Closed -$79.2M
DDC
467
DELISTED
Dominion Diamond Corporation
DDC
– –
-16,628,400
Closed -$235M
15 16 17 18
19

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.