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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
PX
451
DELISTED
Praxair Inc
PX
$234K ﹤0.01%
1,814
– –
AMT icon
452
American Tower
AMT
$83.5B
$233K ﹤0.01%
2,486
– –
SE
453
DELISTED
Spectra Energy Corp Wi
SE
$233K ﹤0.01%
5,923
– –
BRFS
454
DELISTED
BRF SA
BRFS
$231K ﹤0.01%
9,700
– –
YINN icon
455
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$231K ﹤0.01%
+410
New +$271K
PRU icon
456
Prudential Financial
PRU
$42.6B
$230K ﹤0.01%
2,616
– –
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
$230K ﹤0.01%
+5,700
New +$222K
RRX icon
458
Regal Rexnord
RRX
$12.5B
$229K ﹤0.01%
3,557
-500
-12% -$36K
CRM icon
459
Salesforce
CRM
$154B
$228K ﹤0.01%
3,968
– –
TTEK icon
460
Tetra Tech
TTEK
$8.77B
$225K ﹤0.01%
45,105
-7,500
-14% -$39.1K
SCHW
461
Charles Schwab
SCHW
$182B
$216K ﹤0.01%
+7,342
New +$208K
PCP
462
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K ﹤0.01%
906
– –
VTRS icon
463
Viatris
VTRS
$20.8B
$214K ﹤0.01%
4,696
– –
YUM icon
464
Yum! Brands
YUM
$41.9B
$212K ﹤0.01%
4,106
– –
FISV
465
Fiserv Inc
FISV
$29.7B
$210K ﹤0.01%
+6,508
New +$206K
RTN
466
DELISTED
Raytheon Company
RTN
$210K ﹤0.01%
+2,068
New +$198K
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$209K ﹤0.01%
1,260
-148
-11% -$24.3K
CSX icon
468
CSX Corp
CSX
$94B
$205K ﹤0.01%
+19,170
New +$198K
NOC icon
469
Northrop Grumman
NOC
$76B
$204K ﹤0.01%
+1,547
New +$195K
GIS icon
470
General Mills
GIS
$20.2B
$202K ﹤0.01%
4,011
– –
MRSH
471
Marsh
MRSH
$94.3B
$202K ﹤0.01%
3,867
– –
ITW icon
472
Illinois Tool Works
ITW
$84.1B
$200K ﹤0.01%
2,374
-457
-16% -$39.5K
CFN
473
DELISTED
CAREFUSION CORPORATION
CFN
$200K ﹤0.01%
+4,420
New +$199K
GFA
474
DELISTED
Gafisa S.A.
GFA
$170K ﹤0.01%
5,266
– –
KEY icon
475
KeyCorp
KEY
$23.8B
$135K ﹤0.01%
10,107
– –
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 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.