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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
MS icon
26
Morgan Stanley
MS
$321B
$205M 0.86%
6,354,454
+383,302
+6% +$11.8M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$205M 0.86%
4,340,911
+717,493
+20% +$34.5M
LVS icon
28
Las Vegas Sands
LVS
$32B
$196M 0.82%
2,569,302
+704,464
+38% +$53.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$190M 0.79%
6,556,612
+1,353,703
+26% +$36.7M
MDT icon
30
Medtronic
MDT
$113B
$189M 0.79%
2,964,500
-266,119
-8% -$16.2M
HAL icon
31
Halliburton
HAL
$26.1B
$179M 0.75%
2,524,133
-101,604
-4% -$6.51M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$863B
$177M 0.74%
897,659
-521,400
-37% -$99.8M
CSCO icon
33
Cisco
CSCO
$456B
$173M 0.72%
6,964,271
-666,836
-9% -$15.9M
SMG icon
34
ScottsMiracle-Gro
SMG
$4.02B
$171M 0.71%
3,000,000
– –
CMI icon
35
Cummins
CMI
$83.7B
$169M 0.7%
1,094,063
+377,171
+53% +$57.1M
PFE icon
36
Pfizer
PFE
$144B
$168M 0.7%
5,955,934
+898,186
+18% +$25.6M
INTC icon
37
Intel
INTC
$418B
$154M 0.64%
4,970,585
-385,401
-7% -$10.6M
CVS icon
38
CVS Health
CVS
$138B
$144M 0.6%
1,906,665
+102,616
+6% +$7.76M
APA icon
39
APA Corp
APA
$12.8B
$143M 0.6%
1,420,759
+394,581
+38% +$35.7M
GS icon
40
Goldman Sachs
GS
$290B
$136M 0.57%
814,367
+146,156
+22% +$23.6M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$135M 0.57%
5,047,868
+598,334
+13% +$15.4M
C icon
42
Citigroup
C
$215B
$135M 0.56%
2,876,257
+168,144
+6% +$8M
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$134M 0.56%
4,262,350
+500,461
+13% +$15.9M
APC
44
DELISTED
Anadarko Petroleum
APC
$133M 0.56%
1,217,441
+39,964
+3% +$4.07M
GM icon
45
General Motors
GM
$81.7B
$130M 0.54%
3,593,551
+487,416
+16% +$17M
HIG icon
46
Hartford Financial Services
HIG
$39.8B
$130M 0.54%
3,629,051
+482,792
+15% +$17M
MRK icon
47
Merck
MRK
$326B
$130M 0.54%
2,348,282
+59,724
+3% +$3.26M
CI icon
48
Cigna
CI
$79.3B
$128M 0.53%
1,390,200
+18,300
+1% +$1.57M
LNC icon
49
Lincoln National
LNC
$8.06B
$126M 0.52%
2,441,200
+334,300
+16% +$16.5M
AEM icon
50
Agnico Eagle Mines
AEM
$70.3B
$125M 0.52%
3,261,589
-1,180,534
-27% -$37.7M
1
2
3 4 5

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VMPIC
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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.