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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
KEY icon
476
KeyCorp
KEY
$23.8B
$145K ﹤0.01%
10,107
– –
CWST icon
477
Casella Waste Systems
CWST
$5.76B
$138K ﹤0.01%
27,489
– –
XRX icon
478
Xerox
XRX
$345M
$132K ﹤0.01%
+4,036
New +$128K
RF icon
479
Regions Financial
RF
$26.4B
$127K ﹤0.01%
11,998
– –
FLEX icon
480
Flex
FLEX
$37.7B
$126K ﹤0.01%
15,136
– –
GGB icon
481
Gerdau
GGB
$9.54B
$125K ﹤0.01%
26,712
– –
SIRI icon
482
SiriusXM
SIRI
$11B
$105K ﹤0.01%
3,033
– –
S
483
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
10,228
– –
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
783
– –
AL
485
DELISTED
Air Lease Corp
AL
– –
-500,315
Closed -$18.7M
DVY icon
486
iShares Select Dividend ETF
DVY
$23.8B
– –
-53,900
Closed -$3.95M
EWT icon
487
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-219,800
Closed -$6.33M
HBI
488
DELISTED
Hanesbrands
HBI
– –
-54,800
Closed -$1.05M
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-37,100
Closed -$3.77M
INTU icon
490
Intuit
INTU
$91.1B
– –
-245,721
Closed -$19.1M
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-34,533
Closed -$4.28M
KMI icon
492
Kinder Morgan
KMI
$70.9B
– –
-43,000
Closed -$1.4M
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-60,900
Closed -$7.12M
LUV icon
494
Southwest Airlines
LUV
$21.7B
– –
-62,535
Closed -$1.48M
MSGS icon
495
Madison Square Garden
MSGS
$9.59B
– –
-517,822
Closed -$21M
SCHW
496
Charles Schwab
SCHW
$182B
– –
-7,342
Closed -$201K
TPR icon
497
Tapestry
TPR
$30.3B
– –
-30,900
Closed -$1.53M
WRLD icon
498
World Acceptance Corp
WRLD
$861M
– –
-183,373
Closed -$13.8M
RTN
499
DELISTED
Raytheon Company
RTN
– –
-2,068
Closed -$204K
HAR
500
DELISTED
Harman International Industries
HAR
– –
-15,035
Closed -$1.6M
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
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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.