We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 18.44%
2 Financials 14.62%
3 Industrials 13.53%
4 Miscellaneous 9.52%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$177M 0.9%
12,837,444
+313,307
+3% +$4.47M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.9B
$163M 0.83%
3,726,800
– –
MS icon
28
Morgan Stanley
MS
$324B
$153M 0.78%
5,685,838
-248,671
-4% -$6.67M
PFE icon
29
Pfizer
PFE
$158B
$152M 0.78%
5,594,545
-2,628,348
-32% -$71.5M
IBM icon
30
IBM
IBM
$235B
$151M 0.77%
850,467
+246,961
+41% +$44.9M
ACN icon
31
Accenture
ACN
$119B
$150M 0.76%
2,035,354
+2,028,116
+28,020% +$150M
DINO icon
32
HF Sinclair
DINO
$19B
$148M 0.75%
+3,513,982
New +$153M
RDEN
33
DELISTED
ELIZABETH ARDEN INC
RDEN
$144M 0.73%
3,901,690
-25,011
-0.6% -$980K
CSCO icon
34
Cisco
CSCO
$434B
$144M 0.73%
6,137,191
+1,540,500
+34% +$38.2M
KGC icon
35
Kinross Gold
KGC
$33.4B
$141M 0.72%
28,000,000
+9,500,000
+51% +$50.3M
CAT icon
36
Caterpillar
CAT
$360B
$136M 0.69%
1,633,886
-339,398
-17% -$28.7M
AMGN icon
37
Amgen
AMGN
$206B
$129M 0.66%
1,152,711
+80,983
+8% +$8.78M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$125M 0.64%
739,866
+21,300
+3% +$3.59M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$124M 0.63%
1,352,780
+126,900
+10% +$11.6M
PG icon
40
Procter & Gamble
PG
$339B
$123M 0.63%
1,632,645
+144,104
+10% +$11.5M
ESR
41
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$113M 0.58%
4,348,800
-178,100
-4% -$4.37M
CVS icon
42
CVS Health
CVS
$122B
$112M 0.57%
1,971,946
-164,394
-8% -$9.8M
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$111M 0.57%
2,856,936
-216,738
-7% -$8.73M
ADI icon
44
Analog Devices
ADI
$175B
$108M 0.55%
2,297,817
– –
USB icon
45
US Bancorp
USB
$97.7B
$105M 0.54%
2,874,310
-628,200
-18% -$23.3M
AEM icon
46
Agnico Eagle Mines
AEM
$100B
$103M 0.53%
3,900,000
+850,000
+28% +$24.3M
NEM icon
47
Newmont
NEM
$130B
$103M 0.53%
3,668,294
+415,178
+13% +$12.3M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.59B
$99.8M 0.51%
2,082,680
-44,800
-2% -$1.99M
PNC icon
49
PNC Financial Services
PNC
$96.8B
$99.3M 0.51%
1,371,136
-302,718
-18% -$22.6M
MRK icon
50
Merck
MRK
$357B
$97.5M 0.5%
2,146,760
-356,627
-14% -$16.3M
1
2
3 4 5

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.