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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
PX
451
DELISTED
Praxair Inc
PX
$241K ﹤0.01%
1,814
– –
YUM icon
452
Yum! Brands
YUM
$41.9B
$240K ﹤0.01%
4,106
– –
FRX
453
DELISTED
FOREST LABORATORIES INC
FRX
$237K ﹤0.01%
2,390
-20,819
-90% -$1.94M
BRFS
454
DELISTED
BRF SA
BRFS
$236K ﹤0.01%
9,700
-40,900
-81% -$925K
PRU icon
455
Prudential Financial
PRU
$42.6B
$232K ﹤0.01%
2,616
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$231K ﹤0.01%
3,721
– –
GD icon
457
General Dynamics
GD
$103B
$231K ﹤0.01%
1,979
– –
VFC icon
458
VF Corp
VFC
$5.92B
$231K ﹤0.01%
3,895
– –
CRM icon
459
Salesforce
CRM
$154B
$230K ﹤0.01%
+3,968
New +$214K
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
$229K ﹤0.01%
906
– –
JOYY
461
JOYY Inc
JOYY
$3.73B
$227K ﹤0.01%
+3,000
New +$196K
AMT icon
462
American Tower
AMT
$83.5B
$224K ﹤0.01%
2,486
– –
WFM
463
DELISTED
Whole Foods Market Inc
WFM
$223K ﹤0.01%
5,773
-4,600
-44% -$200K
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$220K ﹤0.01%
1,408
– –
GFA
465
DELISTED
Gafisa S.A.
GFA
$217K ﹤0.01%
5,266
– –
GIS icon
466
General Mills
GIS
$20.2B
$211K ﹤0.01%
4,011
– –
EQT icon
467
EQT Corp
EQT
$32.9B
$210K ﹤0.01%
+3,608
New +$207K
WFT
468
DELISTED
Weatherford International plc
WFT
$209K ﹤0.01%
+9,091
New +$187K
BHI
469
DELISTED
Baker Hughes
BHI
$209K ﹤0.01%
+2,810
New +$196K
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$207K ﹤0.01%
+6,100
New +$204K
UHS icon
471
Universal Health Services
UHS
$10.2B
$206K ﹤0.01%
+2,150
New +$186K
DVN icon
472
Devon Energy
DVN
$51.3B
$205K ﹤0.01%
+2,584
New +$188K
CTSH icon
473
Cognizant
CTSH
$26.5B
$204K ﹤0.01%
4,170
– –
MRSH
474
Marsh
MRSH
$94.3B
$200K ﹤0.01%
+3,867
New +$192K
BTM
475
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$164K ﹤0.01%
191,634
– –
17 18
19
20 21

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.