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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
BAC icon
26
Bank of America
BAC
$429B
$204M 0.85%
11,981,813
-1,441,229
-11% -$22.9M
NOV icon
27
NOV
NOV
$6.84B
$191M 0.79%
2,515,069
-134,603
-5% -$11.1M
APA icon
28
APA Corp
APA
$13B
$191M 0.79%
2,033,315
+612,556
+43% +$60.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$185M 0.76%
6,349,003
-207,609
-3% -$6M
MS icon
30
Morgan Stanley
MS
$319B
$181M 0.75%
5,242,741
-1,111,713
-17% -$37M
PFE icon
31
Pfizer
PFE
$143B
$174M 0.72%
6,187,579
+231,645
+4% +$6.5M
CMI icon
32
Cummins
CMI
$83.6B
$173M 0.71%
1,307,644
+213,581
+20% +$30.8M
MDT icon
33
Medtronic
MDT
$112B
$169M 0.7%
2,722,429
-242,071
-8% -$15.4M
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$167M 0.69%
23,263
+768
+3% +$7.26M
INTC icon
35
Intel
INTC
$413B
$160M 0.66%
4,597,454
-373,131
-8% -$12.6M
CSCO icon
36
Cisco
CSCO
$443B
$158M 0.66%
6,290,418
-673,853
-10% -$17M
SMG icon
37
ScottsMiracle-Gro
SMG
$4.09B
$157M 0.65%
2,850,000
-150,000
-5% -$8.43M
C icon
38
Citigroup
C
$213B
$153M 0.63%
2,953,988
+77,731
+3% +$3.91M
ETN icon
39
Eaton
ETN
$141B
$153M 0.63%
2,412,086
+2,356,877
+4,269% +$167M
HAL icon
40
Halliburton
HAL
$26.1B
$148M 0.61%
2,288,442
-235,691
-9% -$16.2M
GS icon
41
Goldman Sachs
GS
$289B
$145M 0.6%
790,764
-23,603
-3% -$4.15M
CVS icon
42
CVS Health
CVS
$135B
$142M 0.59%
1,788,728
-117,937
-6% -$9.3M
CMCSA icon
43
Comcast
CMCSA
$87.3B
$139M 0.57%
5,154,726
+106,858
+2% +$2.93M
GILD icon
44
Gilead Sciences
GILD
$165B
$137M 0.57%
1,286,643
-100,650
-7% -$9.86M
MRK icon
45
Merck
MRK
$322B
$136M 0.56%
2,404,721
+56,439
+2% +$3.17M
HIG icon
46
Hartford Financial Services
HIG
$39.9B
$133M 0.55%
3,568,707
-60,344
-2% -$2.18M
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$131M 0.54%
4,343,317
+80,967
+2% +$2.51M
T icon
48
AT&T
T
$164B
$129M 0.53%
4,842,256
+224,160
+5% +$5.96M
CI icon
49
Cigna
CI
$78.4B
$127M 0.53%
1,405,400
+15,200
+1% +$1.42M
GM icon
50
General Motors
GM
$80.9B
$126M 0.52%
3,956,062
+362,511
+10% +$12.6M
1
2
3 4 5

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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.